| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
67.7
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+3.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.6 | $40.00 | 02/06/26 | 31 | $3.40 | 8.50% | -16.06% | 103.51% | 100.08% | 67.0% | -0.330 | -0.075 | 25.06 | 90.4% | |
|
66.3
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $89.49 | $85.00 | 01/09/26 | 3 | $0.70 | 0.82% | -5.79% | 70.11% | 99.48% | 79.0% | -0.210 | -0.271 | 31.49 | 31.0% | |
|
65.6
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.6 | $40.00 | 01/30/26 | 24 | $2.69 | 6.71% | -14.42% | 99.44% | 102.09% | 67.9% | -0.321 | -0.081 | 25.06 | 90.4% | |
|
65.0
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $172.8 | $167.50 | 01/09/26 | 3 | $2.42 | 1.44% | -4.46% | 71.72% | 175.42% | 68.0% | -0.320 | -0.662 | 65.35 | 14.8% | |
|
64.8
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $148.00 | 01/09/26 | 3 | $1.38 | 0.93% | -5.42% | 73.24% | 113.45% | 77.7% | -0.223 | -0.510 | 6.37 | 215.8% | |
|
63.9
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $88.00 | 01/09/26 | 3 | $1.15 | 1.31% | -8.92% | 109.44% | 159.00% | 78.8% | -0.212 | -0.453 | – | 58.9% | |
|
63.7
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $119.32 | $114.00 | 01/09/26 | 3 | $1.14 | 1.00% | -5.41% | 67.94% | 121.13% | 75.4% | -0.246 | -0.381 | 49.74 | 26.5% | |
|
63.3
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $149.00 | 01/09/26 | 3 | $1.62 | 1.09% | -4.94% | 72.80% | 132.69% | 74.6% | -0.254 | -0.543 | 6.37 | 215.8% | |
|
63.1
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $317.50 | 01/09/26 | 3 | $2.55 | 0.80% | -6.19% | 73.45% | 97.72% | 79.5% | -0.205 | -1.048 | 31.91 | -9.1% | |
|
62.3
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $75.15 | $70.00 | 01/09/26 | 3 | $1.12 | 1.60% | -8.34% | 108.91% | 194.67% | 75.7% | -0.243 | -0.382 | – | 68.5% | |
|
61.9
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $145.00 | 01/16/26 | 10 | $3.50 | 2.41% | -8.73% | 76.55% | 88.10% | 73.0% | -0.271 | -0.322 | 6.37 | 215.8% | |
|
61.7
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $150.00 | 01/09/26 | 3 | $1.90 | 1.27% | -4.47% | 72.55% | 154.11% | 71.4% | -0.286 | -0.575 | 6.37 | 215.8% | |
|
61.7
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.32 | $112.00 | 01/09/26 | 3 | $0.71 | 0.63% | -6.73% | 68.43% | 76.58% | 83.4% | -0.166 | -0.304 | 49.74 | 26.5% | |
|
61.5
Return
+30.0
Ann. Ret 146.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $119.32 | $115.00 | 01/09/26 | 3 | $1.39 | 1.20% | -4.78% | 66.87% | 146.53% | 71.0% | -0.290 | -0.407 | 49.74 | 26.5% | |
|
61.1
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.6 | $40.00 | 01/16/26 | 10 | $1.48 | 3.69% | -11.64% | 105.70% | 134.59% | 71.7% | -0.283 | -0.128 | 25.06 | 90.4% | |
|
60.8
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $172.8 | $160.00 | 01/09/26 | 3 | $0.76 | 0.47% | -7.85% | 75.34% | 57.79% | 86.9% | -0.131 | -0.416 | 65.35 | 14.8% | |
|
60.4
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $90.00 | 02/20/26 | 45 | $9.20 | 10.22% | -15.27% | 91.19% | 82.91% | 63.0% | -0.370 | -0.123 | – | 58.9% | |
|
60.3
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $90.00 | 01/09/26 | 3 | $1.65 | 1.83% | -7.35% | 107.75% | 223.06% | 71.9% | -0.281 | -0.518 | – | 58.9% | |
|
60.3
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $335.72 | $320.00 | 01/09/26 | 3 | $3.08 | 0.96% | -5.60% | 71.52% | 116.91% | 76.5% | -0.235 | -1.103 | 31.91 | -9.1% | |
|
60.0
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $75.15 | $65.00 | 02/20/26 | 45 | $5.03 | 7.73% | -20.19% | 94.37% | 62.71% | 72.4% | -0.276 | -0.090 | – | 68.5% | |
|
60.0
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $85.00 | 02/20/26 | 45 | $7.05 | 8.29% | -18.26% | 91.19% | 67.27% | 69.5% | -0.304 | -0.115 | – | 58.9% | |
|
59.9
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $145.00 | 01/09/26 | 3 | $0.79 | 0.54% | -6.98% | 72.50% | 66.29% | 86.0% | -0.140 | -0.377 | 6.37 | 215.8% | |
|
59.8
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $315.00 | 01/09/26 | 3 | $2.10 | 0.67% | -6.80% | 73.03% | 81.11% | 82.8% | -0.172 | -0.935 | 31.91 | -9.1% | |
|
59.4
Return
+30.0
Ann. Ret 336.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $36.03 | $32.50 | 01/16/26 | 10 | $3.00 | 9.23% | -18.12% | 218.17% | 336.92% | 68.9% | -0.311 | -0.231 | – | 17.2% | |
|
59.4
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $335.72 | $350.00 | 01/09/26 | 3 | $3.15 | 0.90% | 5.19% | 70.80% | 109.50% | 74.7% | 0.253 | -1.152 | 31.91 | -9.1% | |
|
59.3
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $85.00 | 01/16/26 | 10 | $2.04 | 2.41% | -13.01% | 95.60% | 87.81% | 78.0% | -0.220 | -0.220 | – | 58.9% | |
|
58.9
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.2 | $90.00 | 01/09/26 | 3 | $0.97 | 1.08% | 8.04% | 111.74% | 131.13% | 78.6% | 0.214 | -0.408 | – | -18.3% | |
|
58.8
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $140.00 | 01/16/26 | 10 | $2.37 | 1.69% | -11.22% | 79.21% | 61.79% | 80.6% | -0.194 | -0.277 | 6.37 | 215.8% | |
|
58.8
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $150.00 | 01/16/26 | 10 | $5.15 | 3.43% | -6.57% | 74.83% | 125.32% | 63.6% | -0.364 | -0.356 | 6.37 | 215.8% | |
|
58.7
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+6.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $85.00 | 01/30/26 | 24 | $4.05 | 4.76% | -15.11% | 88.70% | 72.46% | 72.6% | -0.274 | -0.147 | – | 58.9% | |
|
58.6
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $75.15 | $70.00 | 01/16/26 | 10 | $2.51 | 3.59% | -10.19% | 92.26% | 130.88% | 69.1% | -0.309 | -0.198 | – | 68.5% | |
|
58.5
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $150.00 | 01/30/26 | 24 | $8.22 | 5.48% | -8.55% | 68.63% | 83.39% | 61.6% | -0.384 | -0.211 | 6.37 | 215.8% | |
|
58.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.32 | $110.00 | 01/09/26 | 3 | $0.45 | 0.40% | -8.18% | 71.17% | 49.22% | 88.7% | -0.113 | -0.243 | 49.74 | 26.5% | |
|
58.1
Return
+30.0
Ann. Ret 168.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $160.54 | $150.00 | 01/09/26 | 3 | $2.08 | 1.39% | -7.86% | 98.78% | 168.71% | 76.2% | -0.237 | -0.731 | 131.49 | 22.9% | |
|
58.0
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $105.00 | 01/09/26 | 3 | $1.60 | 1.53% | 9.91% | 129.92% | 185.98% | 75.0% | 0.250 | -0.603 | – | -26.3% | |
|
57.6
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $144.00 | 01/09/26 | 3 | $0.67 | 0.46% | -7.54% | 75.07% | 56.19% | 87.4% | -0.126 | -0.362 | 6.37 | 215.8% | |
|
57.4
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $335.72 | $322.50 | 01/09/26 | 3 | $3.73 | 1.16% | -5.05% | 71.15% | 140.53% | 72.8% | -0.272 | -1.186 | 31.91 | -9.1% | |
|
57.1
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.99 | $100.00 | 02/20/26 | 45 | $12.43 | 12.43% | 15.91% | 102.55% | 100.78% | 46.5% | 0.535 | -0.157 | – | -26.3% | |
|
57.1
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+0.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $155.03 | $150.00 | 02/20/26 | 45 | $12.07 | 8.05% | -11.03% | 69.49% | 65.29% | 61.0% | -0.390 | -0.155 | 6.37 | 215.8% | |
|
57.0
Return
+30.0
Ann. Ret 107.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $93.15 | $90.00 | 02/20/26 | 45 | $11.90 | 13.22% | -16.16% | 96.00% | 107.25% | 56.9% | -0.431 | -0.128 | – | 24.4% | |
|
57.0
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $355.00 | 01/09/26 | 3 | $2.18 | 0.61% | 6.39% | 71.21% | 74.71% | 81.1% | 0.189 | -0.980 | 31.91 | -9.1% | |
|
56.6
Return
+30.0
Ann. Ret 109.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
SKYT | Call | $28.41 | $30.00 | 01/30/26 | 24 | $2.15 | 7.17% | 13.16% | 93.53% | 108.99% | 53.9% | 0.461 | -0.058 | 10.89 | -26.1% | |
|
56.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $247.71 | $225.00 | 01/09/26 | 3 | $0.33 | 0.14% | -9.30% | 62.78% | 17.57% | 94.7% | -0.053 | -0.251 | 21.42 | 45.6% | |
|
56.4
Return
+30.0
Ann. Ret 165.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $335.72 | $325.00 | 01/09/26 | 3 | $4.42 | 1.36% | -4.51% | 70.76% | 165.65% | 68.8% | -0.312 | -1.257 | 31.91 | -9.1% | |
|
56.4
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.75 | $30.00 | 02/20/26 | 45 ⚠️ | $3.04 | 10.15% | -15.10% | 90.28% | 82.33% | 63.3% | -0.367 | -0.041 | 2.37 | 53.3% | |
|
55.9
Return
+30.0
Ann. Ret 179.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $99.84 | $95.00 | 01/16/26 | 10 | $4.67 | 4.92% | -9.53% | 102.95% | 179.62% | 63.4% | -0.366 | -0.314 | 1248.12 | 11.4% | |
|
55.1
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $312.50 | 01/09/26 | 3 | $1.74 | 0.56% | -7.43% | 73.52% | 67.74% | 85.6% | -0.144 | -0.840 | 31.91 | -9.1% | |
|
55.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $95.36 | $90.00 | 01/16/26 | 10 | $3.60 | 4.00% | -9.40% | 92.84% | 146.00% | 66.2% | -0.338 | -0.263 | – | 58.9% | |
|
55.0
Return
+30.0
Ann. Ret 176.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.32 | $116.00 | 01/09/26 | 3 | $1.68 | 1.45% | -4.19% | 66.70% | 176.21% | 66.0% | -0.340 | -0.435 | 49.74 | 26.5% | |
|
54.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $135.00 | 01/16/26 | 10 | $1.57 | 1.16% | -13.93% | 83.10% | 42.45% | 86.3% | -0.137 | -0.232 | 6.37 | 215.8% | |
|
54.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.2%
|
VRT | Put | $172.8 | $120.00 | 02/20/26 | 45 | $1.17 | 0.97% | -31.23% | 68.65% | 7.91% | 94.9% | -0.051 | -0.047 | 65.35 | 14.8% | |
|
54.8
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.75 | $30.00 | 01/23/26 | 17 ⚠️ | $1.61 | 5.37% | -10.58% | 88.14% | 115.23% | 65.0% | -0.350 | -0.065 | 2.37 | 53.3% | |
|
54.7
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $82.85 | $80.00 | 01/09/26 | 3 | $1.26 | 1.57% | -4.96% | 75.13% | 191.62% | 67.4% | -0.326 | -0.334 | – | 70.9% | |
|
54.5
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $310.00 | 01/09/26 | 3 | $1.41 | 0.45% | -8.08% | 74.58% | 55.34% | 87.8% | -0.122 | -0.758 | 31.91 | -9.1% | |
|
54.1
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $54.78 | $50.00 | 01/16/26 | 10 | $1.20 | 2.40% | -10.92% | 86.60% | 87.60% | 75.7% | -0.243 | -0.121 | 202.98 | -8.3% | |
|
54.1
Return
+30.0
Ann. Ret 224.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $155.03 | $152.50 | 01/09/26 | 3 | $2.81 | 1.85% | -3.45% | 73.24% | 224.58% | 62.2% | -0.378 | -0.648 | 6.37 | 215.8% | |
|
53.9
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $155.03 | $132.00 | 01/16/26 | 10 | $1.25 | 0.95% | -15.66% | 85.00% | 34.56% | 89.1% | -0.109 | -0.202 | 6.37 | 215.8% | |
|
53.9
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $105.00 | 02/20/26 | 45 | $10.68 | 10.17% | 19.26% | 102.19% | 82.46% | 52.0% | 0.480 | -0.157 | – | -26.3% | |
|
53.8
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.2 | $90.00 | 01/16/26 | 10 | $2.55 | 2.83% | 9.92% | 95.70% | 103.42% | 67.6% | 0.324 | -0.238 | – | -18.3% | |
|
53.8
Return
+30.0
Ann. Ret 254.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $93.15 | $85.00 | 01/09/26 | 3 | $1.77 | 2.09% | -10.65% | 118.68% | 254.07% | 71.7% | -0.283 | -0.543 | – | 24.4% | |
|
53.6
Return
+29.0
Ann. Ret 96.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.78 | $20.00 | 02/20/26 | 45 | $2.38 | 11.92% | 19.20% | 112.30% | 96.72% | 48.6% | 0.514 | -0.033 | – | -11.3% | |
|
53.0
Return
+30.0
Ann. Ret 310.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $155.03 | $155.00 | 01/09/26 | 3 | $3.95 | 2.55% | -2.57% | 72.80% | 310.05% | 52.6% | -0.474 | -0.673 | 6.37 | 215.8% | |
|
53.0
Return
+30.0
Ann. Ret 298.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.32 | $119.00 | 01/09/26 | 3 | $2.92 | 2.45% | -2.72% | 65.65% | 298.54% | 49.5% | -0.505 | -0.464 | 49.74 | 26.5% | |
|
53.0
Return
+30.0
Ann. Ret 172.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $155.03 | $155.00 | 01/16/26 | 10 | $7.33 | 4.73% | -4.74% | 73.40% | 172.49% | 53.3% | -0.467 | -0.368 | 6.37 | 215.8% | |
|
52.9
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
FIGR | Call | $54.78 | $55.00 | 02/20/26 | 45 | $6.30 | 11.45% | 11.90% | 80.60% | 92.91% | 44.6% | 0.553 | -0.070 | 202.98 | -8.3% | |
|
52.7
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Put | $29.8 | $25.00 | 02/20/26 | 45 | $1.85 | 7.42% | -22.33% | 98.05% | 60.18% | 75.2% | -0.248 | -0.035 | – | 30.0% | |
|
52.6
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $210.75 | $225.00 | 01/09/26 | 3 | $3.45 | 1.53% | 8.40% | 104.07% | 186.56% | 70.9% | 0.291 | -1.153 | 38.15 | -4.8% | |
|
52.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $300.00 | 02/20/26 | 45 | $13.47 | 4.49% | -14.65% | 62.68% | 36.43% | 73.3% | -0.267 | -0.260 | 31.91 | -9.1% | |
|
52.6
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $110.00 | 01/16/26 | 10 | $2.86 | 2.60% | 16.36% | 113.68% | 94.90% | 72.8% | 0.272 | -0.303 | – | -26.3% | |
|
52.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
URI | Put | $894.29 | $720.00 | 01/16/26 | 10 | $0.35 | 0.05% | -19.53% | 64.43% | 1.77% | 98.1% | -0.019 | -0.223 | 23.02 | 12.7% | |
|
52.4
Return
+30.0
Ann. Ret 210.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.32 | $117.00 | 01/09/26 | 3 | $2.02 | 1.73% | -3.64% | 65.01% | 210.06% | 60.8% | -0.392 | -0.444 | 49.74 | 26.5% | |
|
52.3
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $165.00 | 01/09/26 | 3 | $1.25 | 0.76% | 7.24% | 78.09% | 92.17% | 79.3% | 0.207 | -0.526 | 6.37 | 215.8% | |
|
52.3
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $155.03 | $130.00 | 01/16/26 | 10 | $1.07 | 0.82% | -16.84% | 86.93% | 30.04% | 90.5% | -0.095 | -0.187 | 6.37 | 215.8% | |
|
52.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $95.36 | $70.00 | 02/20/26 | 45 | $2.66 | 3.79% | -29.38% | 95.82% | 30.76% | 86.0% | -0.140 | -0.077 | – | 58.9% | |
|
52.2
Return
+24.9
Ann. Ret 82.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $210.75 | $235.00 | 01/09/26 | 3 | $1.60 | 0.68% | 12.27% | 104.65% | 82.84% | 84.2% | 0.158 | -0.814 | 38.15 | -4.8% | |
|
52.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $360.00 | 01/09/26 | 3 | $1.48 | 0.41% | 7.67% | 71.69% | 50.19% | 86.2% | 0.138 | -0.802 | 31.91 | -9.1% | |
|
52.0
Return
+30.0
Ann. Ret 250.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.32 | $118.00 | 01/09/26 | 3 | $2.42 | 2.06% | -3.14% | 64.24% | 250.04% | 55.2% | -0.448 | -0.451 | 49.74 | 26.5% | |
|
51.9
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $315.00 | 01/16/26 | 10 | $6.07 | 1.93% | -7.98% | 63.95% | 70.39% | 73.6% | -0.264 | -0.571 | 31.91 | -9.1% | |
|
51.8
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $105.00 | 01/16/26 | 10 | $3.92 | 3.74% | 12.31% | 111.10% | 136.44% | 64.5% | 0.354 | -0.333 | – | -26.3% | |
|
51.8
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $436.88 | $400.00 | 02/20/26 | 45 | $21.40 | 5.35% | -13.34% | 63.76% | 43.39% | 69.6% | -0.304 | -0.365 | 99.45 | 2.3% | |
|
51.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $290.00 | 02/20/26 | 45 | $10.35 | 3.57% | -16.70% | 62.88% | 28.95% | 78.1% | -0.219 | -0.235 | 31.91 | -9.1% | |
|
51.6
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
RH | Put | $210.75 | $195.00 | 01/09/26 | 3 | $2.12 | 1.09% | -8.48% | 109.81% | 132.59% | 82.2% | -0.178 | -0.916 | 38.15 | -4.8% | |
|
51.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $172.8 | $150.00 | 01/16/26 | 10 | $0.87 | 0.58% | -13.70% | 67.64% | 21.17% | 90.3% | -0.097 | -0.164 | 65.35 | 14.8% | |
|
51.5
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $89.49 | $87.00 | 01/09/26 | 3 | $1.29 | 1.48% | -4.22% | 70.70% | 180.40% | 66.9% | -0.331 | -0.343 | 31.49 | 31.0% | |
|
51.4
Return
+30.0
Ann. Ret 187.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
AA | Call | $63.49 | $65.00 | 01/09/26 | 3 | $1.00 | 1.54% | 3.95% | 70.26% | 187.18% | 62.9% | 0.371 | -0.257 | 13.97 | -26.1% | |
|
51.3
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $335.72 | $320.00 | 01/16/26 | 10 | $7.62 | 2.38% | -6.95% | 64.71% | 86.97% | 68.3% | -0.317 | -0.628 | 31.91 | -9.1% | |
|
51.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $300.00 | 01/30/26 | 24 | $7.68 | 2.56% | -12.93% | 64.03% | 38.91% | 77.6% | -0.224 | -0.335 | 31.91 | -9.1% | |
|
51.1
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $54.78 | $60.00 | 01/16/26 | 10 | $1.38 | 2.29% | 12.04% | 85.57% | 83.65% | 72.0% | 0.280 | -0.132 | 202.98 | -8.3% | |
|
51.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $19.36 | $20.00 | 02/20/26 | 45 | $1.98 | 9.88% | 13.51% | 84.16% | 80.10% | 48.6% | 0.514 | -0.025 | 27.26 | 9.9% | |
|
51.0
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+4.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $19.36 | $17.50 | 02/20/26 | 45 | $1.25 | 7.14% | -16.06% | 79.88% | 57.94% | 69.3% | -0.307 | -0.021 | 27.26 | 9.9% | |
|
50.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $307.50 | 01/09/26 | 3 | $1.19 | 0.39% | -8.76% | 76.40% | 46.89% | 89.6% | -0.104 | -0.696 | 31.91 | -9.1% | |
|
50.8
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $218.14 | $225.00 | 01/09/26 | 3 | $4.50 | 2.00% | 5.21% | 92.90% | 243.33% | 63.7% | 0.363 | -1.154 | 30.72 | -14.2% | |
|
50.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $260.00 | 02/20/26 | 45 | $4.47 | 1.72% | -23.89% | 65.38% | 13.96% | 89.1% | -0.109 | -0.156 | 31.91 | -9.1% | |
|
50.6
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $345.00 | 01/09/26 | 3 | $4.38 | 1.27% | 4.07% | 69.95% | 154.29% | 67.3% | 0.327 | -1.286 | 31.91 | -9.1% | |
|
50.5
Return
+27.5
Ann. Ret 91.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.2 | $85.00 | 02/20/26 | 45 | $9.60 | 11.29% | 12.35% | 91.99% | 91.61% | 46.5% | 0.535 | -0.121 | – | -18.3% | |
|
50.5
Return
+30.0
Ann. Ret 411.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
TVTX | Put | $36.03 | $35.00 | 01/16/26 | 10 | $3.95 | 11.29% | -13.82% | 198.57% | 411.93% | 61.1% | -0.389 | -0.227 | – | 17.2% | |
|
50.5
Return
+26.5
Ann. Ret 88.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $37.9 | $40.00 | 02/20/26 | 45 | $4.35 | 10.87% | 17.02% | 94.13% | 88.21% | 48.7% | 0.513 | -0.057 | – | -3.4% | |
|
50.4
Return
+25.4
Ann. Ret 84.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $18.43 | $19.00 | 02/20/26 | 45 | $1.98 | 10.42% | 13.84% | 85.66% | 84.53% | 47.4% | 0.526 | -0.025 | 131.57 | -20.0% | |
|
50.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $270.00 | 02/20/26 | 45 | $5.95 | 2.20% | -21.35% | 64.48% | 17.87% | 85.9% | -0.141 | -0.183 | 31.91 | -9.1% | |
|
50.3
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $16.96 | $15.00 | 02/20/26 | 45 | $1.33 | 8.87% | -19.40% | 93.53% | 71.92% | 69.4% | -0.306 | -0.021 | – | 56.4% | |
|
50.1
Return
+21.1
Ann. Ret 70.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.2 | $90.00 | 02/20/26 | 45 | $7.80 | 8.67% | 16.15% | 91.16% | 70.30% | 53.7% | 0.463 | -0.120 | – | -18.3% | |
|
50.1
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Put | $73.5 | $65.00 | 01/16/26 | 10 | $1.60 | 2.46% | -13.74% | 89.94% | 89.85% | 76.2% | -0.238 | -0.163 | – | -8.2% | |
|
50.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $365.00 | 01/09/26 | 3 | $1.00 | 0.27% | 9.02% | 72.45% | 33.33% | 90.1% | 0.099 | -0.641 | 31.91 | -9.1% | |
|
50.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $155.03 | $125.00 | 01/16/26 | 10 | $0.72 | 0.58% | -19.84% | 92.16% | 21.17% | 93.4% | -0.066 | -0.151 | 6.37 | 215.8% | |
|
50.0
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $21.92 | $25.00 | 02/20/26 | 45 | $1.64 | 6.54% | 21.51% | 86.58% | 53.05% | 60.2% | 0.398 | -0.029 | 70.73 | -27.5% | |
|
50.0
Return
+30.0
Ann. Ret 117.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
AA | Call | $63.49 | $65.00 | 01/16/26 | 10 | $2.09 | 3.22% | 5.68% | 66.54% | 117.64% | 55.9% | 0.441 | -0.140 | 13.97 | -26.1% | |
|
50.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $280.00 | 02/20/26 | 45 | $7.95 | 2.84% | -18.97% | 64.26% | 23.03% | 82.1% | -0.179 | -0.213 | 31.91 | -9.1% | |
|
49.9
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $310.00 | 01/16/26 | 10 | $4.80 | 1.55% | -9.09% | 65.30% | 56.52% | 77.9% | -0.221 | -0.530 | 31.91 | -9.1% | |
|
49.8
Return
+17.8
Ann. Ret 59.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $54.78 | $60.00 | 02/20/26 | 45 | $4.40 | 7.33% | 17.56% | 84.90% | 59.48% | 55.9% | 0.441 | -0.073 | 202.98 | -8.3% | |
|
49.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $300.00 | 01/09/26 | 3 | $0.72 | 0.24% | -10.85% | 81.04% | 29.20% | 93.6% | -0.064 | -0.509 | 31.91 | -9.1% | |
|
49.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $305.00 | 01/09/26 | 3 | $1.00 | 0.33% | -9.45% | 77.99% | 39.89% | 91.1% | -0.089 | -0.631 | 31.91 | -9.1% | |
|
49.5
Return
+30.0
Ann. Ret 185.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $342.50 | 01/09/26 | 3 | $5.22 | 1.53% | 3.58% | 70.01% | 185.61% | 63.0% | 0.370 | -1.347 | 31.91 | -9.1% | |
|
49.4
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $110.00 | 02/20/26 | 45 | $9.18 | 8.34% | 22.87% | 102.44% | 67.65% | 57.0% | 0.430 | -0.154 | – | -26.3% | |
|
49.4
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Put | $73.5 | $67.50 | 01/16/26 | 10 | $2.23 | 3.30% | -11.19% | 82.17% | 120.31% | 68.8% | -0.312 | -0.170 | – | -8.2% | |
|
49.3
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $335.72 | $240.00 | 02/20/26 | 45 | $2.47 | 1.03% | -29.25% | 68.43% | 8.35% | 93.6% | -0.064 | -0.110 | 31.91 | -9.1% | |
|
49.2
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
W | Put | $107.28 | $102.00 | 01/09/26 | 3 | $1.35 | 1.32% | -6.18% | 86.69% | 161.03% | 74.4% | -0.256 | -0.449 | – | 5.3% | |
|
49.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $335.72 | $350.00 | 01/16/26 | 10 | $7.95 | 2.27% | 6.62% | 63.31% | 82.91% | 64.4% | 0.356 | -0.664 | 31.91 | -9.1% | |
|
49.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $335.72 | $250.00 | 02/20/26 | 45 | $3.33 | 1.33% | -26.52% | 66.69% | 10.79% | 91.6% | -0.084 | -0.131 | 31.91 | -9.1% | |
|
49.0
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $68.92 | $60.00 | 01/16/26 | 10 | $0.78 | 1.30% | -14.07% | 83.39% | 47.45% | 85.5% | -0.145 | -0.107 | – | 29.0% | |
|
48.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $355.00 | 01/16/26 | 10 | $6.53 | 1.84% | 7.69% | 62.54% | 67.09% | 69.5% | 0.305 | -0.615 | 31.91 | -9.1% | |
|
48.8
Return
+30.0
Ann. Ret 345.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $75.15 | $73.00 | 01/09/26 | 3 | $2.08 | 2.84% | -5.62% | 105.52% | 345.83% | 61.0% | -0.390 | -0.454 | – | 68.5% | |
|
48.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.32 | $105.00 | 01/16/26 | 10 | $0.68 | 0.65% | -12.57% | 62.58% | 23.64% | 89.3% | -0.107 | -0.112 | 49.74 | 26.5% | |
|
48.6
Return
+30.0
Ann. Ret 116.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.2 | $85.00 | 01/30/26 | 24 | $6.50 | 7.65% | 8.67% | 88.35% | 116.30% | 50.1% | 0.499 | -0.159 | – | -18.3% | |
|
48.6
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $218.14 | $200.00 | 01/09/26 | 3 | $1.42 | 0.71% | -8.97% | 93.05% | 86.69% | 85.3% | -0.147 | -0.702 | 30.72 | -14.2% | |
|
48.6
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $155.03 | $162.50 | 01/09/26 | 3 | $1.71 | 1.05% | 5.92% | 76.38% | 127.66% | 73.1% | 0.269 | -0.595 | 6.37 | 215.8% | |
|
48.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $95.36 | $80.00 | 01/16/26 | 10 | $1.11 | 1.39% | -17.27% | 100.47% | 50.64% | 86.6% | -0.134 | -0.169 | – | 58.9% | |
|
48.4
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $110.00 | 01/23/26 | 17 | $4.07 | 3.70% | 17.62% | 103.69% | 79.54% | 68.3% | 0.317 | -0.229 | – | -26.3% | |
|
48.4
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $302.50 | 01/09/26 | 3 | $0.85 | 0.28% | -10.15% | 80.50% | 34.39% | 92.2% | -0.078 | -0.589 | 31.91 | -9.1% | |
|
48.3
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $300.00 | 01/16/26 | 10 | $2.91 | 0.97% | -11.51% | 66.45% | 35.41% | 85.4% | -0.146 | -0.416 | 31.91 | -9.1% | |
|
48.3
Return
+16.3
Ann. Ret 54.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $335.72 | $350.00 | 02/20/26 | 45 | $23.45 | 6.70% | 11.24% | 62.17% | 54.34% | 53.1% | 0.469 | -0.336 | 31.91 | -9.1% | |
|
48.3
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $305.00 | 01/16/26 | 10 | $3.73 | 1.22% | -10.26% | 66.03% | 44.58% | 81.8% | -0.181 | -0.477 | 31.91 | -9.1% | |
|
48.3
Return
+28.5
Ann. Ret 95.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.37 | $13.00 | 03/20/26 | 73 | $2.47 | 19.00% | 25.06% | 121.70% | 95.00% | 42.2% | 0.578 | -0.018 | – | -7.0% | |
|
48.3
Return
+13.3
Ann. Ret 44.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $360.00 | 02/20/26 | 45 | $19.65 | 5.46% | 13.09% | 62.12% | 44.27% | 58.2% | 0.418 | -0.328 | 31.91 | -9.1% | |
|
48.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $295.00 | 01/09/26 | 3 | $0.53 | 0.18% | -12.29% | 85.50% | 21.86% | 95.2% | -0.048 | -0.429 | 31.91 | -9.1% | |
|
48.2
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $84.2 | $76.00 | 01/09/26 | 3 | $0.85 | 1.12% | -10.75% | 109.14% | 136.88% | 81.4% | -0.186 | -0.363 | – | -18.3% | |
|
48.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.43 | $20.00 | 02/20/26 | 45 | $1.65 | 8.27% | 17.50% | 87.70% | 67.12% | 53.8% | 0.462 | -0.026 | 131.57 | -20.0% | |
|
48.0
Return
+30.0
Ann. Ret 102.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $345.00 | 01/16/26 | 10 | $9.72 | 2.82% | 5.66% | 63.49% | 102.89% | 59.1% | 0.409 | -0.695 | 31.91 | -9.1% | |
|
48.0
Return
+30.0
Ann. Ret 219.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $340.00 | 01/09/26 | 3 | $6.12 | 1.80% | 3.10% | 69.94% | 219.18% | 58.6% | 0.414 | -1.390 | 31.91 | -9.1% | |
|
47.8
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $336.27 | $360.00 | 01/16/26 | 10 | $15.40 | 4.28% | 11.64% | 110.15% | 156.14% | 60.6% | 0.394 | -1.193 | – | -21.2% | |
|
47.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $380.00 | 02/20/26 | 45 | $14.05 | 3.70% | 17.37% | 62.50% | 29.99% | 67.4% | 0.326 | -0.303 | 31.91 | -9.1% | |
|
47.6
Return
+30.0
Ann. Ret 360.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.99 | $100.00 | 01/09/26 | 3 | $2.96 | 2.96% | 6.16% | 129.28% | 360.13% | 60.3% | 0.397 | -0.729 | – | -26.3% | |
|
47.6
Return
+19.6
Ann. Ret 65.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $340.00 | 02/20/26 | 45 | $27.40 | 8.06% | 9.44% | 62.22% | 65.37% | 47.8% | 0.522 | -0.338 | 31.91 | -9.1% | |
|
47.5
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $370.00 | 02/20/26 | 45 | $16.62 | 4.49% | 15.16% | 62.05% | 36.45% | 63.0% | 0.370 | -0.316 | 31.91 | -9.1% | |
|
47.4
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
LEU | Put | $317.0 | $270.00 | 01/16/26 | 10 | $4.55 | 1.69% | -16.26% | 94.01% | 61.51% | 83.9% | -0.161 | -0.585 | 47.39 | -8.8% | |
|
47.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $155.03 | $120.00 | 01/16/26 | 10 | $0.51 | 0.43% | -22.92% | 97.62% | 15.51% | 95.4% | -0.046 | -0.121 | 6.37 | 215.8% | |
|
47.2
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $336.27 | $400.00 | 01/16/26 | 10 | $7.40 | 1.85% | 21.15% | 117.93% | 67.53% | 78.2% | 0.218 | -0.976 | – | -21.2% | |
|
47.2
Return
+30.0
Ann. Ret 481.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $75.15 | $75.00 | 01/09/26 | 3 | $2.96 | 3.95% | -4.15% | 103.96% | 480.99% | 49.8% | -0.502 | -0.464 | – | 68.5% | |
|
47.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $335.72 | $330.00 | 02/20/26 | 45 | $25.93 | 7.86% | -9.43% | 62.45% | 63.72% | 57.5% | -0.425 | -0.305 | 31.91 | -9.1% | |
|
47.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $370.00 | 01/09/26 | 3 | $0.67 | 0.18% | 10.41% | 73.55% | 22.03% | 92.9% | 0.071 | -0.505 | 31.91 | -9.1% | |
|
47.0
Return
+30.0
Ann. Ret 407.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $75.15 | $74.00 | 01/09/26 | 3 | $2.48 | 3.35% | -4.83% | 100.64% | 407.75% | 55.5% | -0.445 | -0.445 | – | 68.5% | |
|
47.0
Return
+30.0
Ann. Ret 234.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $335.72 | $330.00 | 01/09/26 | 3 | $6.35 | 1.92% | -3.60% | 69.72% | 234.12% | 60.0% | -0.400 | -1.350 | 31.91 | -9.1% | |
|
47.0
Return
+30.0
Ann. Ret 259.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $337.50 | 01/09/26 | 3 | $7.20 | 2.13% | 2.67% | 70.19% | 259.56% | 54.0% | 0.460 | -1.422 | 31.91 | -9.1% | |
|
47.0
Return
+30.0
Ann. Ret 125.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $335.72 | $340.00 | 01/16/26 | 10 | $11.70 | 3.44% | 4.76% | 62.56% | 125.60% | 53.8% | 0.463 | -0.702 | 31.91 | -9.1% | |
|
47.0
Return
+30.0
Ann. Ret 359.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $218.14 | $220.00 | 01/09/26 | 3 | $6.50 | 2.95% | 3.83% | 95.94% | 359.47% | 53.1% | 0.469 | -1.264 | 30.72 | -14.2% | |
|
47.0
Return
+30.0
Ann. Ret 127.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $335.72 | $330.00 | 01/16/26 | 10 | $11.55 | 3.50% | -5.14% | 62.93% | 127.75% | 57.6% | -0.424 | -0.669 | 31.91 | -9.1% | |
|
46.9
Return
+30.0
Ann. Ret 523.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $93.15 | $90.00 | 01/09/26 | 3 | $3.88 | 4.31% | -7.54% | 117.57% | 523.84% | 51.7% | -0.483 | -0.632 | – | 24.4% | |
|
46.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $16.15 | $17.00 | 02/20/26 | 45 | $1.17 | 6.91% | 12.54% | 67.30% | 56.06% | 53.3% | 0.467 | -0.017 | – | -5.4% | |
|
46.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $360.00 | 01/16/26 | 10 | $5.20 | 1.44% | 8.78% | 62.97% | 52.72% | 73.9% | 0.261 | -0.574 | 31.91 | -9.1% | |
|
46.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $297.50 | 01/09/26 | 3 | $0.61 | 0.21% | -11.57% | 83.02% | 24.95% | 94.5% | -0.055 | -0.463 | 31.91 | -9.1% | |
|
46.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $335.72 | $400.00 | 02/20/26 | 45 | $9.82 | 2.46% | 22.07% | 62.50% | 19.92% | 75.3% | 0.247 | -0.265 | 31.91 | -9.1% | |
|
46.5
Return
+30.0
Ann. Ret 202.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.99 | $100.00 | 01/16/26 | 10 | $5.55 | 5.55% | 8.83% | 110.21% | 202.57% | 54.4% | 0.456 | -0.352 | – | -26.3% | |
|
46.5
Return
+24.8
Ann. Ret 82.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $75.15 | $75.00 | 03/20/26 | 73 | $12.40 | 16.53% | -16.70% | 94.23% | 82.67% | 58.4% | -0.416 | -0.080 | – | 68.5% | |
|
46.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $295.00 | 01/16/26 | 10 | $2.23 | 0.76% | -12.79% | 67.41% | 27.65% | 88.3% | -0.117 | -0.362 | 31.91 | -9.1% | |
|
46.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $218.14 | $260.00 | 02/20/26 | 45 | $10.88 | 4.18% | 24.17% | 79.76% | 33.93% | 68.4% | 0.316 | -0.246 | 30.72 | -14.2% | |
|
46.3
Return
+30.0
Ann. Ret 137.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.2 | $85.00 | 01/23/26 | 17 | $5.42 | 6.38% | 7.39% | 89.28% | 137.03% | 51.7% | 0.483 | -0.190 | – | -18.3% | |
|
46.2
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $167.50 | 01/09/26 | 3 | $0.93 | 0.56% | 8.64% | 80.79% | 67.55% | 84.0% | 0.160 | -0.464 | 6.37 | 215.8% | |
|
46.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+9.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $335.72 | $410.00 | 02/20/26 | 45 | $8.18 | 1.99% | 24.56% | 62.96% | 16.17% | 78.5% | 0.215 | -0.246 | 31.91 | -9.1% | |
|
46.0
Return
+30.0
Ann. Ret 249.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $93.15 | $90.00 | 01/16/26 | 10 | $6.15 | 6.83% | -9.98% | 100.77% | 249.42% | 53.2% | -0.468 | -0.294 | – | 24.4% | |
|
45.9
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $147.0 | $160.00 | 01/09/26 | 3 | $0.36 | 0.23% | 9.09% | 66.10% | 27.76% | 91.2% | 0.088 | -0.236 | 13.21 | 9.0% | |
|
45.8
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $365.00 | 01/16/26 | 10 | $4.30 | 1.18% | 10.00% | 63.71% | 43.00% | 77.7% | 0.223 | -0.533 | 31.91 | -9.1% | |
|
45.6
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.6 | $40.00 | 02/20/26 | 45 ⚠️ | $4.47 | 11.19% | -18.52% | 104.50% | 90.74% | 66.4% | -0.336 | -0.063 | 25.06 | 90.4% | |
|
45.3
Return
+30.0
Ann. Ret 273.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
RH | Call | $210.75 | $220.00 | 01/09/26 | 3 | $4.95 | 2.25% | 6.74% | 102.69% | 273.75% | 62.4% | 0.376 | -1.259 | 38.15 | -4.8% | |
|
45.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+5.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $300.00 | 03/20/26 | 73 | $22.73 | 7.58% | -17.41% | 68.05% | 37.88% | 70.2% | -0.298 | -0.231 | 31.91 | -9.1% | |
|
45.1
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $290.00 | 01/09/26 | 3 | $0.39 | 0.13% | -13.73% | 88.94% | 16.15% | 96.5% | -0.035 | -0.343 | 31.91 | -9.1% | |
|
45.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $326.01 | $280.00 | 01/09/26 | 3 | $0.53 | 0.19% | -14.27% | 98.39% | 22.81% | 96.3% | -0.037 | -0.395 | 41.78 | -8.9% | |
|
44.9
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.71 | $257.50 | 01/09/26 | 3 | $1.69 | 0.66% | 4.64% | 61.91% | 80.09% | 77.8% | 0.222 | -0.691 | 21.42 | 45.6% | |
|
44.9
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $310.00 | 03/20/26 | 73 | $26.85 | 8.66% | -15.66% | 67.68% | 43.31% | 66.4% | -0.336 | -0.241 | 31.91 | -9.1% | |
|
44.8
Return
+30.0
Ann. Ret 177.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $155.03 | $160.00 | 01/09/26 | 3 | $2.33 | 1.46% | 4.71% | 74.87% | 177.56% | 65.6% | 0.344 | -0.651 | 6.37 | 215.8% | |
|
44.8
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $50.76 | $55.00 | 01/16/26 | 10 | $0.98 | 1.77% | 10.27% | 72.27% | 64.70% | 70.7% | 0.293 | -0.106 | 40.93 | -22.7% | |
|
44.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $96.99 | $115.00 | 02/20/26 | 45 | $8.00 | 6.96% | 26.82% | 105.20% | 56.43% | 61.2% | 0.388 | -0.154 | – | -26.3% | |
|
44.7
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $208.54 | $200.00 | 01/09/26 | 3 | $1.40 | 0.70% | -4.76% | 64.42% | 84.86% | 80.5% | -0.195 | -0.559 | 45.91 | -18.6% | |
|
44.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $370.00 | 01/16/26 | 10 | $3.40 | 0.92% | 11.22% | 63.89% | 33.54% | 81.3% | 0.187 | -0.481 | 31.91 | -9.1% | |
|
44.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $285.00 | 01/16/26 | 10 | $1.42 | 0.50% | -15.53% | 71.23% | 18.25% | 92.3% | -0.077 | -0.282 | 31.91 | -9.1% | |
|
44.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $287.50 | 01/09/26 | 3 | $0.33 | 0.11% | -14.46% | 92.47% | 13.97% | 96.8% | -0.032 | -0.334 | 31.91 | -9.1% | |
|
44.5
Return
+22.8
Ann. Ret 76.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $21.92 | $22.00 | 03/20/26 | 73 | $3.35 | 15.23% | 15.65% | 84.71% | 76.14% | 41.9% | 0.581 | -0.023 | 70.73 | -27.5% | |
|
44.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $436.88 | $400.00 | 01/09/26 | 3 | $0.87 | 0.22% | -8.64% | 65.92% | 26.46% | 92.9% | -0.071 | -0.586 | 99.45 | 2.3% | |
|
44.1
Return
+30.0
Ann. Ret 474.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $336.27 | $340.00 | 01/09/26 | 3 | $13.25 | 3.90% | 5.05% | 122.49% | 474.14% | 51.0% | 0.490 | -2.501 | – | -21.2% | |
|
44.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $96.99 | $120.00 | 02/20/26 | 45 | $6.85 | 5.71% | 30.79% | 103.98% | 46.30% | 65.8% | 0.342 | -0.146 | – | -26.3% | |
|
44.0
Return
+30.0
Ann. Ret 121.0%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
ACMR | Call | $47.38 | $49.00 | 01/16/26 | 10 | $1.62 | 3.32% | 6.85% | 75.45% | 121.05% | 58.6% | 0.414 | -0.117 | 27.56 | -12.1% | |
|
43.9
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $290.00 | 01/16/26 | 10 | $1.79 | 0.62% | -14.15% | 69.85% | 22.53% | 90.4% | -0.096 | -0.327 | 31.91 | -9.1% | |
|
43.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $380.00 | 01/16/26 | 10 | $2.21 | 0.58% | 13.85% | 64.57% | 21.28% | 87.1% | 0.130 | -0.381 | 31.91 | -9.1% | |
|
43.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
166.7%
Strike Dist
+5.0
5-15% OTM
|
GEV | Put | $678.86 | $600.00 | 01/09/26 | 3 | $0.30 | 0.05% | -11.66% | 62.07% | 6.08% | 98.2% | -0.018 | -0.285 | 110.68 | 11.8% | |
|
43.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $375.00 | 01/09/26 | 3 | $0.44 | 0.12% | 11.83% | 74.68% | 14.44% | 95.0% | 0.050 | -0.390 | 31.91 | -9.1% | |
|
43.8
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $165.00 | 01/16/26 | 10 | $4.05 | 2.45% | 9.04% | 76.65% | 89.59% | 65.8% | 0.342 | -0.367 | 6.37 | 215.8% | |
|
43.6
Return
+21.5
Ann. Ret 71.6%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $99.84 | $110.00 | 03/20/26 | 73 | $15.75 | 14.32% | 25.95% | 109.35% | 71.59% | 48.1% | 0.519 | -0.136 | 1248.12 | 11.4% | |
|
43.6
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $48.00 | 01/16/26 | 10 | $1.32 | 2.75% | 13.12% | 100.33% | 100.37% | 69.2% | 0.308 | -0.128 | 25.06 | 90.4% | |
|
43.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $170.00 | 01/09/26 | 3 | $0.69 | 0.40% | 10.10% | 82.74% | 49.02% | 87.8% | 0.122 | -0.395 | 6.37 | 215.8% | |
|
43.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $335.72 | $292.50 | 01/09/26 | 3 | $0.45 | 0.15% | -13.01% | 86.89% | 18.51% | 96.0% | -0.040 | -0.378 | 31.91 | -9.1% | |
|
43.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+7.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $93.15 | $75.00 | 03/20/26 | 73 | $7.85 | 10.47% | -27.91% | 96.59% | 52.33% | 74.2% | -0.258 | -0.083 | – | 24.4% | |
|
43.4
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.2 | $100.00 | 02/20/26 | 45 | $5.08 | 5.08% | 24.79% | 91.83% | 41.16% | 66.2% | 0.338 | -0.111 | – | -18.3% | |
|
43.4
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.99 | $88.00 | 01/09/26 | 3 | $1.29 | 1.47% | -10.60% | 126.50% | 179.04% | 80.1% | -0.199 | -0.512 | – | -26.3% | |
|
43.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $280.00 | 01/16/26 | 10 | $1.15 | 0.41% | -16.94% | 73.60% | 14.93% | 93.7% | -0.063 | -0.250 | 31.91 | -9.1% | |
|
43.3
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+3.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $35.31 | $33.00 | 02/20/26 | 45 | $2.07 | 6.27% | -12.40% | 66.08% | 50.88% | 66.1% | -0.339 | -0.032 | – | 4.5% | |
|
43.2
Return
+30.0
Ann. Ret 443.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $96.99 | $98.00 | 01/09/26 | 3 | $3.58 | 3.65% | 4.73% | 124.23% | 443.84% | 53.9% | 0.461 | -0.722 | – | -26.3% | |
|
43.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $380.00 | 01/09/26 | 3 | $0.27 | 0.07% | 13.27% | 74.03% | 8.64% | 96.9% | 0.032 | -0.267 | 31.91 | -9.1% | |
|
43.0
Return
+30.0
Ann. Ret 309.7%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.4%
Strike Dist
-2.0
<3% OTM
|
ELF | Put | $78.06 | $77.00 | 01/09/26 | 3 | $1.96 | 2.55% | -3.87% | 79.35% | 309.70% | 55.1% | -0.449 | -0.364 | 55.96 | 47.9% | |
|
43.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.2 | $85.00 | 01/16/26 | 10 | $4.15 | 4.88% | 5.88% | 93.68% | 178.21% | 54.0% | 0.460 | -0.258 | – | -18.3% | |
|
43.0
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.5%
|
MSTR | Put | $155.03 | $25.00 | 01/21/28 | 745 | $3.33 | 13.30% | -86.02% | 102.09% | 6.52% | 97.9% | -0.021 | -0.007 | 6.37 | 215.8% | |
|
42.8
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $95.36 | $102.00 | 01/09/26 | 3 | $1.05 | 1.03% | 8.06% | 101.40% | 125.25% | 77.4% | 0.226 | -0.439 | – | 58.9% | |
|
42.8
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $96.99 | $120.00 | 01/16/26 | 10 | $1.36 | 1.14% | 25.13% | 117.33% | 41.52% | 84.9% | 0.151 | -0.221 | – | -26.3% | |
|
42.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $29.56 | $20.00 | 06/18/26 | 163 | $1.54 | 7.72% | -37.57% | 77.24% | 17.30% | 85.0% | -0.150 | -0.010 | 23.26 | 64.2% | |
|
42.7
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $23.19 | $20.00 | 02/20/26 | 45 | $0.84 | 4.20% | -17.38% | 67.02% | 34.07% | 76.9% | -0.231 | -0.018 | – | 27.9% | |
|
42.7
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $99.84 | $115.00 | 01/16/26 | 10 | $2.19 | 1.90% | 17.38% | 107.81% | 69.51% | 76.9% | 0.231 | -0.272 | 1248.12 | 11.4% | |
|
42.6
Return
+14.0
Ann. Ret 46.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $21.92 | $25.00 | 03/20/26 | 73 | $2.33 | 9.30% | 24.66% | 86.68% | 46.50% | 54.9% | 0.451 | -0.024 | 70.73 | -27.5% | |
|
42.5
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Put | $26.91 | $25.00 | 02/20/26 | 45 | $1.82 | 7.30% | -13.88% | 75.45% | 59.21% | 65.5% | -0.345 | -0.028 | – | 18.2% | |
|
42.5
Return
+30.0
Ann. Ret 324.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.2 | $85.00 | 01/09/26 | 3 | $2.26 | 2.66% | 3.64% | 109.37% | 324.21% | 59.3% | 0.407 | -0.533 | – | -18.3% | |
|
42.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
MU | Call | $335.72 | $430.00 | 02/20/26 | 45 | $5.85 | 1.36% | 29.83% | 62.92% | 11.03% | 84.3% | 0.157 | -0.202 | 31.91 | -9.1% | |
|
42.4
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.8%
|
MSTR | Put | $155.03 | $40.00 | 01/21/28 | 745 | $6.90 | 17.25% | -78.65% | 94.65% | 8.45% | 95.8% | -0.043 | -0.012 | 6.37 | 215.8% | |
|
42.4
Return
+30.0
Ann. Ret 242.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $336.27 | $340.00 | 01/16/26 | 10 | $22.55 | 6.63% | 7.82% | 106.95% | 242.08% | 48.4% | 0.516 | -1.204 | – | -21.2% | |
|
42.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.1%
|
MSTR | Put | $155.03 | $116.00 | 01/16/26 | 10 | $0.42 | 0.36% | -25.44% | 103.69% | 13.06% | 96.3% | -0.037 | -0.106 | 6.37 | 215.8% | |
|
42.2
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $93.15 | $100.00 | 01/09/26 | 3 | $0.88 | 0.88% | 8.29% | 118.42% | 106.46% | 82.6% | 0.174 | -0.414 | – | 24.4% | |
|
42.1
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.32 | $123.00 | 01/09/26 | 3 | $1.13 | 0.92% | 4.03% | 63.19% | 111.78% | 72.3% | 0.277 | -0.383 | 49.74 | 26.5% | |
|
42.0
Return
+30.0
Ann. Ret 123.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $172.8 | $175.00 | 01/16/26 | 10 | $5.90 | 3.37% | 4.69% | 62.32% | 123.06% | 53.6% | 0.464 | -0.360 | 65.35 | 14.8% | |
|
42.0
Return
+30.0
Ann. Ret 129.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $155.03 | $160.00 | 01/16/26 | 10 | $5.67 | 3.55% | 6.87% | 74.18% | 129.46% | 56.9% | 0.431 | -0.381 | 6.37 | 215.8% | |
|
42.0
Return
+30.0
Ann. Ret 207.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.99 | $89.00 | 01/09/26 | 3 | $1.52 | 1.71% | -9.81% | 124.48% | 207.79% | 77.5% | -0.225 | -0.540 | – | -26.3% | |
|
42.0
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.49 | $94.00 | 01/09/26 | 3 | $0.66 | 0.70% | 5.77% | 67.57% | 84.78% | 79.0% | 0.210 | -0.264 | 31.49 | 31.0% | |
|
41.9
Return
+13.2
Ann. Ret 44.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $360.00 | 03/20/26 | 73 | $31.75 | 8.82% | 16.69% | 67.91% | 44.10% | 52.6% | 0.474 | -0.289 | 31.91 | -9.1% | |
|
41.9
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $80.00 | 01/09/26 | 3 | $0.99 | 1.24% | 7.77% | 104.61% | 150.56% | 75.3% | 0.247 | -0.374 | – | 68.5% | |
|
41.8
Return
+20.2
Ann. Ret 67.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $165.00 | 01/30/26 | 24 | $7.30 | 4.42% | 11.14% | 69.19% | 67.29% | 59.5% | 0.405 | -0.228 | 6.37 | 215.8% | |
|
41.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $155.03 | $162.50 | 01/16/26 | 10 | $4.83 | 2.97% | 7.93% | 74.67% | 108.38% | 61.7% | 0.383 | -0.372 | 6.37 | 215.8% | |
|
41.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
SN | Put | $117.35 | $105.00 | 01/16/26 | 10 | $0.90 | 0.86% | -11.29% | 65.94% | 31.29% | 84.9% | -0.151 | -0.147 | 29.00 | 15.3% | |
|
41.6
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $336.27 | $420.00 | 01/16/26 | 10 | $5.20 | 1.24% | 26.45% | 121.86% | 45.19% | 83.9% | 0.162 | -0.837 | – | -21.2% | |
|
41.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.71 | $260.00 | 01/09/26 | 3 | $1.31 | 0.50% | 5.49% | 62.71% | 61.30% | 82.2% | 0.178 | -0.611 | 21.42 | 45.6% | |
|
41.4
Return
+30.0
Ann. Ret 399.4%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $96.99 | $99.00 | 01/09/26 | 3 | $3.25 | 3.28% | 5.42% | 128.74% | 399.41% | 57.0% | 0.430 | -0.740 | – | -26.3% | |
|
41.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.56 | $30.00 | 02/20/26 | 45 | $2.88 | 9.62% | 11.25% | 74.84% | 78.00% | 46.8% | 0.532 | -0.035 | 23.26 | 64.2% | |
|
41.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
SRPT | Call | $21.75 | $22.50 | 02/20/26 | 45 | $2.25 | 10.00% | 13.79% | 82.43% | 81.11% | 48.0% | 0.520 | -0.029 | – | -5.2% | |
|
41.3
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $75.15 | $70.00 | 06/18/26 | 163 | $14.57 | 20.82% | -26.25% | 91.38% | 46.62% | 66.6% | -0.334 | -0.048 | – | 68.5% | |
|
41.3
Return
+30.0
Ann. Ret 501.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $96.99 | $97.00 | 01/09/26 | 3 | $4.00 | 4.12% | 4.13% | 125.67% | 501.72% | 50.2% | 0.498 | -0.734 | – | -26.3% | |
|
41.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $18.43 | $22.00 | 02/20/26 | 45 | $1.14 | 5.18% | 25.56% | 89.52% | 42.03% | 65.2% | 0.348 | -0.024 | 131.57 | -20.0% | |
|
41.2
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $47.00 | 01/16/26 | 10 | $1.59 | 3.39% | 11.46% | 102.84% | 123.87% | 64.1% | 0.359 | -0.140 | 25.06 | 90.4% | |
|
41.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.56 | $32.00 | 02/20/26 | 45 | $2.13 | 6.66% | 15.46% | 74.52% | 53.99% | 56.6% | 0.434 | -0.035 | 23.26 | 64.2% | |
|
41.0
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
Strike Dist
+5.0
5-15% OTM
|
WW | Call | $32.43 | $35.00 | 02/20/26 | 45 | $3.70 | 10.57% | 19.33% | 106.36% | 85.75% | 49.9% | 0.501 | -0.055 | 2.41 | 46.0% | |
|
41.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $270.00 | 01/16/26 | 10 | $0.77 | 0.28% | -19.80% | 77.88% | 10.34% | 95.9% | -0.041 | -0.190 | 31.91 | -9.1% | |
|
40.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
|
MU | Put | $335.72 | $250.00 | 03/20/26 | 73 | $8.15 | 3.26% | -27.96% | 70.40% | 16.30% | 86.5% | -0.135 | -0.152 | 31.91 | -9.1% | |
|
40.8
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.32 | $124.00 | 01/09/26 | 3 | $0.90 | 0.72% | 4.67% | 63.07% | 87.82% | 76.8% | 0.232 | -0.347 | 49.74 | 26.5% | |
|
40.7
Return
+15.0
Ann. Ret 50.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $335.72 | $350.00 | 03/20/26 | 73 | $35.10 | 10.03% | 14.71% | 68.23% | 50.14% | 48.9% | 0.511 | -0.292 | 31.91 | -9.1% | |
|
40.7
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $35.31 | $34.00 | 02/20/26 | 45 | $2.53 | 7.44% | -10.88% | 65.21% | 60.36% | 61.3% | -0.387 | -0.033 | – | 4.5% | |
|
40.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ASTS | Call | $96.99 | $150.00 | 02/20/26 | 45 | $2.92 | 1.94% | 57.66% | 109.14% | 15.76% | 83.0% | 0.170 | -0.105 | – | -26.3% | |
|
40.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.71 | $265.00 | 01/09/26 | 3 | $0.82 | 0.31% | 7.31% | 65.61% | 37.65% | 88.5% | 0.115 | -0.476 | 21.42 | 45.6% | |
|
40.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Put | $160.54 | $125.00 | 01/16/26 | 10 | $0.57 | 0.46% | -22.49% | 93.37% | 16.64% | 95.0% | -0.050 | -0.125 | 131.49 | 22.9% | |
|
40.4
Return
+30.0
Ann. Ret 246.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.99 | $90.00 | 01/09/26 | 3 | $1.82 | 2.02% | -9.08% | 125.69% | 246.04% | 74.3% | -0.257 | -0.587 | – | -26.3% | |
|
40.4
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+9.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $43.6 | $35.00 | 02/20/26 | 45 ⚠️ | $2.58 | 7.39% | -25.65% | 109.17% | 59.91% | 77.9% | -0.221 | -0.054 | 25.06 | 90.4% | |
|
40.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.31 | $165.00 | 01/09/26 | 3 | $0.31 | 0.19% | -8.15% | 62.27% | 22.86% | 93.0% | -0.070 | -0.225 | 407.48 | 4.2% | |
|
40.2
Return
+30.0
Ann. Ret 136.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $46.50 | 01/16/26 | 10 | $1.74 | 3.74% | 10.64% | 99.04% | 136.58% | 62.4% | 0.376 | -0.137 | 25.06 | 90.4% | |
|
40.2
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.99 | $85.00 | 02/20/26 | 45 | $7.97 | 9.38% | -20.58% | 101.91% | 76.10% | 70.5% | -0.295 | -0.129 | – | -26.3% | |
|
40.1
Return
+30.0
Ann. Ret 393.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
RH | Call | $210.75 | $215.00 | 01/09/26 | 3 | $6.95 | 3.23% | 5.31% | 102.21% | 393.29% | 52.8% | 0.472 | -1.316 | 38.15 | -4.8% | |
|
40.1
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.85 | $87.00 | 01/09/26 | 3 | $0.82 | 0.95% | 6.00% | 81.74% | 115.37% | 76.1% | 0.239 | -0.317 | – | 70.9% | |
|
40.0
Return
+30.0
Ann. Ret 143.0%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
VSCO | Call | $59.19 | $60.00 | 01/16/26 | 10 | $2.35 | 3.92% | 5.34% | 68.48% | 142.96% | 52.6% | 0.474 | -0.136 | 27.80 | -4.6% | |
|
40.0
Return
+30.0
Ann. Ret 212.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $172.8 | $175.00 | 01/09/26 | 3 | $3.06 | 1.75% | 3.04% | 69.61% | 212.74% | 58.4% | 0.416 | -0.713 | 65.35 | 14.8% | |
|
39.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $172.50 | 01/09/26 | 3 | $0.51 | 0.29% | 11.59% | 85.65% | 35.62% | 90.5% | 0.095 | -0.341 | 6.37 | 215.8% | |
|
39.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.79 | $390.00 | 01/09/26 | 3 | $0.41 | 0.10% | -9.77% | 62.15% | 12.63% | 96.0% | -0.040 | -0.346 | 297.75 | -7.0% | |
|
39.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+11.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
|
OKLO | Put | $93.15 | $65.00 | 03/20/26 | 73 | $4.53 | 6.96% | -35.08% | 100.15% | 34.81% | 83.2% | -0.168 | -0.068 | – | 24.4% | |
|
39.6
Return
+18.9
Ann. Ret 63.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $19.36 | $20.00 | 03/20/26 | 73 | $2.52 | 12.62% | 16.35% | 81.41% | 63.12% | 46.5% | 0.535 | -0.019 | 27.26 | 9.9% | |
|
39.6
Return
+24.6
Ann. Ret 82.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $21.83 | $22.00 | 02/20/26 | 45 | $2.23 | 10.11% | 10.97% | 78.36% | 82.03% | 46.3% | 0.537 | -0.027 | – | -14.8% | |
|
39.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $208.54 | $195.00 | 01/09/26 | 3 | $0.78 | 0.40% | -6.87% | 65.64% | 48.98% | 89.8% | -0.102 | -0.368 | 45.91 | -18.6% | |
|
39.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.79 | $387.50 | 01/09/26 | 3 | $0.35 | 0.09% | -10.34% | 63.90% | 11.15% | 96.5% | -0.035 | -0.318 | 297.75 | -7.0% | |
|
39.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $335.72 | $400.00 | 01/16/26 | 10 | $0.90 | 0.22% | 19.41% | 65.65% | 8.17% | 94.3% | 0.057 | -0.210 | 31.91 | -9.1% | |
|
39.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $75.15 | $60.00 | 07/17/26 | 192 | $10.43 | 17.38% | -34.03% | 92.06% | 33.03% | 75.2% | -0.248 | -0.039 | – | 68.5% | |
|
39.3
Return
+30.0
Ann. Ret 138.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $43.6 | $45.00 | 01/23/26 | 17 | $2.91 | 6.47% | 9.89% | 93.92% | 138.84% | 52.2% | 0.478 | -0.105 | 25.06 | 90.4% | |
|
39.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $39.68 | $35.00 | 02/20/26 | 45 ⚠️ | $1.68 | 4.80% | -16.03% | 70.58% | 38.93% | 75.0% | -0.250 | -0.034 | 45.08 | 55.2% | |
|
39.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $170.00 | 01/16/26 | 10 | $2.79 | 1.64% | 11.46% | 75.53% | 60.01% | 74.3% | 0.257 | -0.317 | 6.37 | 215.8% | |
|
39.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.79 | $380.00 | 01/09/26 | 3 | $0.23 | 0.06% | -12.05% | 69.23% | 7.52% | 97.7% | -0.023 | -0.246 | 297.75 | -7.0% | |
|
39.1
Return
+14.1
Ann. Ret 46.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $170.00 | 02/20/26 | 45 | $9.82 | 5.78% | 15.99% | 69.85% | 46.88% | 59.0% | 0.410 | -0.170 | 6.37 | 215.8% | |
|
39.0
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
Strike Dist
-2.0
<3% OTM
|
ARWR | Call | $73.5 | $75.00 | 01/16/26 | 10 | $2.17 | 2.90% | 5.00% | 77.48% | 105.85% | 62.1% | 0.379 | -0.177 | – | -8.2% | |
|
39.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $167.50 | 01/16/26 | 10 | $3.35 | 2.00% | 10.20% | 76.32% | 73.00% | 70.1% | 0.299 | -0.345 | 6.37 | 215.8% | |
|
38.8
Return
+25.7
Ann. Ret 85.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $392.36 | $420.00 | 02/20/26 | 45 ⚠️ | $44.35 | 10.56% | 18.35% | 102.58% | 85.65% | 50.7% | 0.493 | -0.636 | 239.36 | -31.6% | |
|
38.8
Return
+30.0
Ann. Ret 310.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $84.2 | $80.00 | 01/09/26 | 3 | $2.04 | 2.55% | -7.41% | 110.38% | 310.25% | 64.5% | -0.355 | -0.510 | – | -18.3% | |
|
38.8
Return
+18.5
Ann. Ret 61.6%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $99.84 | $115.00 | 03/20/26 | 73 | $14.18 | 12.33% | 29.38% | 111.35% | 61.63% | 51.3% | 0.487 | -0.138 | 1248.12 | 11.4% | |
|
38.6
Return
+20.1
Ann. Ret 67.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $50.00 | 01/16/26 | 10 | $0.92 | 1.84% | 16.79% | 102.14% | 67.16% | 76.8% | 0.232 | -0.113 | 25.06 | 90.4% | |
|
38.6
Return
+9.9
Ann. Ret 33.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $380.00 | 03/20/26 | 73 | $25.05 | 6.59% | 20.65% | 68.14% | 32.96% | 59.6% | 0.404 | -0.281 | 31.91 | -9.1% | |
|
38.5
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $96.99 | $80.00 | 02/20/26 | 45 | $5.72 | 7.16% | -23.42% | 100.39% | 58.05% | 76.2% | -0.238 | -0.114 | – | -26.3% | |
|
38.5
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $89.49 | $93.00 | 01/09/26 | 3 | $0.85 | 0.91% | 4.87% | 69.55% | 111.20% | 73.0% | 0.270 | -0.312 | 31.49 | 31.0% | |
|
38.5
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.99 | $90.00 | 01/16/26 | 10 | $4.03 | 4.47% | -11.36% | 107.60% | 163.24% | 68.2% | -0.318 | -0.303 | – | -26.3% | |
|
38.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $335.72 | $260.00 | 06/18/26 | 163 | $23.15 | 8.90% | -29.45% | 69.09% | 19.94% | 79.0% | -0.210 | -0.129 | 31.91 | -9.1% | |
|
38.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.79 | $385.00 | 01/09/26 | 3 | $0.31 | 0.08% | -10.91% | 65.38% | 9.80% | 97.0% | -0.030 | -0.286 | 297.75 | -7.0% | |
|
38.4
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
188.9%
|
COIN | Call | $247.71 | $600.00 | 03/20/26 | 73 | $0.18 | 0.03% | 142.29% | 74.63% | 0.15% | 99.3% | 0.007 | -0.011 | 21.42 | 45.6% | |
|
38.3
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
173.3%
|
COIN | Call | $247.71 | $810.00 | 03/20/26 | 73 | $0.15 | 0.02% | 227.06% | 100.13% | 0.09% | 99.2% | 0.008 | -0.016 | 21.42 | 45.6% | |
|
38.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
118.4%
|
COIN | Call | $247.71 | $560.00 | 03/20/26 | 73 | $0.24 | 0.04% | 126.17% | 72.13% | 0.22% | 99.1% | 0.009 | -0.013 | 21.42 | 45.6% | |
|
38.3
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.3%
|
COIN | Call | $247.71 | $580.00 | 03/20/26 | 73 | $0.30 | 0.05% | 134.27% | 75.83% | 0.26% | 99.0% | 0.010 | -0.015 | 21.42 | 45.6% | |
|
38.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.79 | $382.50 | 01/09/26 | 3 | $0.27 | 0.07% | -11.48% | 67.39% | 8.59% | 97.4% | -0.026 | -0.267 | 297.75 | -7.0% | |
|
38.3
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+3.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $50.00 | 01/30/26 | 24 | $2.12 | 4.24% | 19.54% | 96.65% | 64.48% | 66.5% | 0.335 | -0.083 | 25.06 | 90.4% | |
|
38.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.91 | $50.00 | 02/20/26 | 45 | $2.42 | 4.83% | 16.71% | 69.04% | 39.18% | 63.0% | 0.370 | -0.047 | – | 4.3% | |
|
38.2
Return
+16.5
Ann. Ret 55.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $335.72 | $330.00 | 03/20/26 | 73 | $36.38 | 11.02% | -12.54% | 67.92% | 55.11% | 58.5% | -0.415 | -0.257 | 31.91 | -9.1% | |
|
38.1
Return
+30.0
Ann. Ret 109.1%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $96.99 | $95.00 | 02/20/26 | 45 | $12.78 | 13.45% | -15.22% | 102.41% | 109.07% | 59.0% | -0.410 | -0.145 | – | -26.3% | |
|
38.1
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.2 | $100.00 | 01/16/26 | 10 | $0.92 | 0.92% | 19.85% | 98.57% | 33.40% | 86.1% | 0.139 | -0.150 | – | -18.3% | |
|
38.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+1.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $21.92 | $27.00 | 03/20/26 | 73 | $1.83 | 6.76% | 31.50% | 87.17% | 33.80% | 62.4% | 0.376 | -0.023 | 70.73 | -27.5% | |
|
38.0
Return
+30.0
Ann. Ret 130.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
27.6%
Strike Dist
-2.0
<3% OTM
|
URBN | Call | $80.43 | $81.00 | 01/16/26 | 10 | $2.90 | 3.58% | 4.31% | 62.71% | 130.68% | 52.2% | 0.478 | -0.169 | 15.22 | 6.2% | |
|
38.0
Return
+30.0
Ann. Ret 247.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $155.03 | $157.50 | 01/09/26 | 3 | $3.20 | 2.03% | 3.66% | 74.16% | 247.20% | 56.8% | 0.432 | -0.690 | 6.37 | 215.8% | |
|
38.0
Return
+30.0
Ann. Ret 142.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.91 | $45.00 | 01/16/26 | 10 | $1.76 | 3.91% | 4.12% | 65.13% | 142.76% | 50.8% | 0.492 | -0.098 | – | 4.3% | |
|
37.9
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $93.15 | $100.00 | 01/16/26 | 10 | $2.60 | 2.60% | 10.14% | 102.04% | 94.90% | 70.6% | 0.294 | -0.264 | – | 24.4% | |
|
37.8
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $79.00 | 01/09/26 | 3 | $1.18 | 1.49% | 6.69% | 102.54% | 181.73% | 71.4% | 0.286 | -0.395 | – | 68.5% | |
|
37.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.31 | $36.00 | 02/20/26 | 45 | $2.93 | 8.14% | 10.25% | 64.86% | 66.02% | 48.4% | 0.516 | -0.037 | – | 4.5% | |
|
37.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.3%
|
RBLX | Put | $76.77 | $47.50 | 03/20/26 | 73 | $0.43 | 0.92% | -38.69% | 70.80% | 4.58% | 95.4% | -0.046 | -0.016 | – | 83.2% | |
|
37.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $175.00 | 01/16/26 | 10 | $1.96 | 1.12% | 14.15% | 76.80% | 40.88% | 80.8% | 0.193 | -0.273 | 6.37 | 215.8% | |
|
37.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
|
MU | Put | $335.72 | $250.00 | 01/16/26 | 10 | $0.39 | 0.15% | -25.65% | 90.22% | 5.62% | 97.9% | -0.021 | -0.126 | 31.91 | -9.1% | |
|
37.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $34.78 | $30.00 | 06/18/26 | 163 | $3.33 | 11.08% | -23.30% | 65.05% | 24.82% | 72.0% | -0.280 | -0.015 | 23.81 | 10.7% | |
|
37.4
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $80.00 | 01/16/26 | 10 | $2.46 | 3.07% | 9.72% | 91.28% | 112.01% | 64.8% | 0.352 | -0.212 | – | 68.5% | |
|
37.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $48.17 | $40.00 | 04/17/26 | 101 | $4.60 | 11.50% | -26.51% | 88.76% | 41.56% | 73.5% | -0.265 | -0.035 | – | 55.5% | |
|
37.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.32 | $125.00 | 01/09/26 | 3 | $0.71 | 0.57% | 5.36% | 63.22% | 69.11% | 80.8% | 0.192 | -0.311 | 49.74 | 26.5% | |
|
37.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+2.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $335.72 | $400.00 | 03/20/26 | 73 | $19.83 | 4.96% | 25.05% | 68.24% | 24.78% | 65.9% | 0.341 | -0.266 | 31.91 | -9.1% | |
|
37.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
RKLB | Call | $84.2 | $110.00 | 02/20/26 | 45 | $3.28 | 2.98% | 34.53% | 93.46% | 24.15% | 75.6% | 0.243 | -0.096 | – | -18.3% | |
|
37.0
Return
+30.0
Ann. Ret 183.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $43.6 | $45.00 | 01/16/26 | 10 | $2.26 | 5.02% | 8.39% | 100.54% | 183.31% | 54.5% | 0.455 | -0.145 | 25.06 | 90.4% | |
|
37.0
Return
+30.0
Ann. Ret 163.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $35.31 | $35.00 | 01/16/26 | 10 | $1.57 | 4.49% | -5.32% | 75.97% | 163.73% | 54.9% | -0.451 | -0.086 | – | 4.5% | |
|
37.0
Return
+30.0
Ann. Ret 140.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.31 | $36.00 | 01/16/26 | 10 | $1.39 | 3.85% | 5.88% | 73.22% | 140.42% | 54.3% | 0.457 | -0.086 | – | 4.5% | |
|
37.0
Return
+17.0
Ann. Ret 56.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.2 | $90.00 | 04/17/26 | 101 | $14.07 | 15.64% | 23.60% | 95.12% | 56.52% | 46.1% | 0.539 | -0.084 | – | -18.3% | |
|
36.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $96.99 | $75.00 | 02/20/26 | 45 | $4.05 | 5.40% | -26.85% | 100.21% | 43.80% | 81.5% | -0.185 | -0.098 | – | -26.3% | |
|
36.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.56 | $35.00 | 02/20/26 | 45 | $1.33 | 3.80% | 22.90% | 75.08% | 30.82% | 69.2% | 0.307 | -0.031 | 23.26 | 64.2% | |
|
36.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $80.00 | 02/20/26 | 45 | $7.50 | 9.38% | 16.43% | 91.21% | 76.04% | 51.7% | 0.483 | -0.109 | – | 68.5% | |
|
36.6
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.32 | $122.00 | 01/09/26 | 3 | $1.42 | 1.16% | 3.43% | 63.39% | 141.11% | 67.2% | 0.328 | -0.414 | 49.74 | 26.5% | |
|
36.6
Return
+18.8
Ann. Ret 62.5%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.37 | $15.00 | 03/20/26 | 73 | $1.88 | 12.50% | 36.42% | 122.43% | 62.50% | 52.5% | 0.475 | -0.019 | – | -7.0% | |
|
36.6
Return
+23.6
Ann. Ret 78.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
SGML | Call | $16.19 | $17.00 | 04/17/26 | 101 | $3.70 | 21.76% | 27.86% | 119.41% | 78.65% | 39.8% | 0.602 | -0.020 | – | -19.7% | |
|
36.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
78.8%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $73.5 | $80.00 | 01/16/26 | 10 | $0.82 | 1.03% | 9.97% | 74.00% | 37.64% | 80.4% | 0.196 | -0.122 | – | -8.2% | |
|
36.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $39.68 | $30.00 | 02/20/26 | 45 ⚠️ | $0.55 | 1.85% | -25.79% | 72.45% | 15.01% | 89.8% | -0.102 | -0.020 | 45.08 | 55.2% | |
|
36.4
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $100.00 | 01/09/26 | 3 | $1.51 | 1.51% | 6.45% | 99.63% | 183.72% | 70.8% | 0.292 | -0.492 | – | 58.9% | |
|
36.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+10.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $190.00 | 02/06/26 | 31 | $3.45 | 1.82% | 24.78% | 72.11% | 21.38% | 80.0% | 0.201 | -0.150 | 6.37 | 215.8% | |
|
36.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $180.00 | 02/20/26 | 45 | $7.10 | 3.94% | 20.69% | 70.56% | 31.99% | 67.5% | 0.325 | -0.158 | 6.37 | 215.8% | |
|
36.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $119.32 | $100.00 | 02/20/26 | 45 ⚠️ | $3.28 | 3.28% | -18.94% | 66.41% | 26.56% | 80.7% | -0.193 | -0.082 | 49.74 | 26.5% | |
|
36.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $34.78 | $30.00 | 09/18/26 | 255 | $4.50 | 15.00% | -26.68% | 65.04% | 21.47% | 71.7% | -0.283 | -0.011 | 23.81 | 10.7% | |
|
36.2
Return
+28.0
Ann. Ret 93.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $26.53 | $30.00 | 02/20/26 | 45 | $3.45 | 11.50% | 26.08% | 124.95% | 93.28% | 51.3% | 0.487 | -0.053 | – | 39.5% | |
|
36.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $218.14 | $170.00 | 01/16/26 | 10 | $0.45 | 0.27% | -22.28% | 85.60% | 9.77% | 96.6% | -0.034 | -0.117 | 30.72 | -14.2% | |
|
36.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $177.50 | 01/16/26 | 10 | $1.69 | 0.95% | 15.58% | 77.37% | 34.75% | 83.5% | 0.166 | -0.250 | 6.37 | 215.8% | |
|
36.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.79 | $350.00 | 01/16/26 | 10 | $0.40 | 0.11% | -19.03% | 63.61% | 4.12% | 97.8% | -0.022 | -0.119 | 297.75 | -7.0% | |
|
36.1
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.4%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $210.75 | $250.00 | 01/16/26 | 10 | $2.25 | 0.90% | 19.69% | 83.25% | 32.85% | 86.4% | 0.136 | -0.322 | 38.15 | -4.8% | |
|
36.0
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+8.0
>60%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SBET | Put | $10.14 | $8.00 | 07/17/26 | 192 | $1.24 | 15.50% | -33.33% | 86.26% | 29.47% | 76.0% | -0.240 | -0.005 | – | 207.7% | |
|
36.0
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $44.91 | $47.00 | 01/16/26 | 10 | $1.00 | 2.14% | 6.89% | 62.93% | 78.05% | 67.1% | 0.329 | -0.085 | – | 4.3% | |
|
35.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $185.00 | 01/30/26 | 24 | $2.87 | 1.55% | 21.18% | 71.24% | 23.55% | 80.3% | 0.197 | -0.167 | 6.37 | 215.8% | |
|
35.9
Return
+23.8
Ann. Ret 79.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $100.00 | 02/20/26 | 45 | $9.80 | 9.80% | 15.14% | 89.23% | 79.49% | 50.0% | 0.500 | -0.135 | – | 58.9% | |
|
35.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $172.50 | 01/16/26 | 10 | $2.36 | 1.37% | 12.79% | 76.61% | 49.94% | 77.6% | 0.224 | -0.298 | 6.37 | 215.8% | |
|
35.6
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $82.00 | 01/16/26 | 10 | $1.97 | 2.41% | 11.74% | 91.75% | 87.91% | 70.5% | 0.295 | -0.197 | – | 68.5% | |
|
35.6
Return
+30.0
Ann. Ret 200.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $93.15 | $96.00 | 01/09/26 | 3 | $1.58 | 1.65% | 4.76% | 115.95% | 200.88% | 71.7% | 0.283 | -0.536 | – | 24.4% | |
|
35.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $336.27 | $260.00 | 01/16/26 | 10 | $1.98 | 0.76% | -23.27% | 112.03% | 27.73% | 93.2% | -0.068 | -0.406 | – | -21.2% | |
|
35.4
Return
+30.0
Ann. Ret 222.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $75.15 | $78.00 | 01/09/26 | 3 | $1.42 | 1.83% | 5.69% | 102.23% | 222.28% | 66.6% | 0.334 | -0.421 | – | 68.5% | |
|
35.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.71 | $270.00 | 01/09/26 | 3 | $0.53 | 0.20% | 9.21% | 70.03% | 24.11% | 92.2% | 0.078 | -0.383 | 21.42 | 45.6% | |
|
35.1
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.32 | $126.00 | 01/09/26 | 3 | $0.55 | 0.44% | 6.06% | 63.96% | 53.59% | 84.1% | 0.159 | -0.280 | 49.74 | 26.5% | |
|
35.1
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.49 | $95.00 | 01/09/26 | 3 | $0.48 | 0.51% | 6.69% | 68.56% | 61.47% | 83.3% | 0.167 | -0.233 | 31.49 | 31.0% | |
|
35.1
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.2 | $65.00 | 07/17/26 | 192 | $11.35 | 17.46% | -36.28% | 93.72% | 33.20% | 76.2% | -0.238 | -0.043 | – | -18.3% | |
|
35.0
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $174.00 | 01/16/26 | 10 | $2.12 | 1.22% | 13.60% | 76.87% | 44.37% | 79.5% | 0.205 | -0.284 | 6.37 | 215.8% | |
|
35.0
Return
+30.0
Ann. Ret 104.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.91 | $46.00 | 01/16/26 | 10 | $1.32 | 2.87% | 5.37% | 62.29% | 104.74% | 59.5% | 0.405 | -0.091 | – | 4.3% | |
|
35.0
Return
+30.0
Ann. Ret 160.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $49.6 | $50.00 | 01/16/26 | 10 | $2.19 | 4.39% | 5.23% | 73.10% | 160.23% | 50.4% | 0.496 | -0.122 | 190.78 | 11.7% | |
|
34.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $155.03 | $200.00 | 02/20/26 | 45 | $3.88 | 1.94% | 31.51% | 71.95% | 15.72% | 80.4% | 0.196 | -0.123 | 6.37 | 215.8% | |
|
34.9
Return
+27.3
Ann. Ret 90.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $100.00 | 01/30/26 | 24 | $5.97 | 5.97% | 11.13% | 82.95% | 90.87% | 55.4% | 0.446 | -0.170 | – | 58.9% | |
|
34.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $190.00 | 01/23/26 | 17 | $1.35 | 0.71% | 23.43% | 73.61% | 15.26% | 88.1% | 0.119 | -0.146 | 6.37 | 215.8% | |
|
34.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
CRCL | Put | $82.85 | $55.00 | 06/18/26 | 163 | $3.88 | 7.05% | -38.29% | 74.81% | 15.78% | 86.1% | -0.139 | -0.027 | – | 70.9% | |
|
34.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
MP | Call | $59.57 | $80.00 | 02/20/26 | 45 | $1.37 | 1.71% | 36.60% | 78.79% | 13.89% | 82.7% | 0.173 | -0.048 | – | 33.1% | |
|
34.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $21.92 | $25.00 | 06/18/26 | 163 | $3.90 | 15.60% | 31.84% | 83.91% | 34.93% | 46.9% | 0.531 | -0.016 | 70.73 | -27.5% | |
|
34.4
Return
+30.0
Ann. Ret 223.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $99.00 | 01/09/26 | 3 | $1.82 | 1.84% | 5.73% | 100.91% | 223.67% | 66.6% | 0.334 | -0.529 | – | 58.9% | |
|
34.2
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.2 | $70.00 | 01/16/26 | 10 | $0.87 | 1.24% | -17.90% | 95.42% | 45.36% | 87.1% | -0.129 | -0.136 | – | -18.3% | |
|
34.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+4.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $43.6 | $53.00 | 02/06/26 | 31 | $2.14 | 4.04% | 26.47% | 100.61% | 47.54% | 69.7% | 0.303 | -0.073 | 25.06 | 90.4% | |
|
34.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
80.0%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $37.9 | $31.00 | 01/23/26 | 17 | $0.75 | 2.42% | -20.18% | 119.55% | 51.94% | 82.5% | -0.175 | -0.074 | – | -3.4% | |
|
34.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+10.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $180.00 | 01/23/26 | 17 | $2.31 | 1.29% | 17.60% | 71.02% | 27.61% | 80.9% | 0.191 | -0.193 | 6.37 | 215.8% | |
|
34.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.71 | $275.00 | 01/09/26 | 3 | $0.35 | 0.13% | 11.16% | 74.16% | 15.71% | 94.6% | 0.054 | -0.304 | 21.42 | 45.6% | |
|
33.8
Return
+25.8
Ann. Ret 86.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $93.15 | $95.00 | 02/20/26 | 45 | $10.07 | 10.61% | 12.80% | 94.94% | 86.02% | 49.5% | 0.505 | -0.136 | – | 24.4% | |
|
33.7
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
|
ASTS | Call | $96.99 | $125.00 | 01/16/26 | 10 | $0.96 | 0.77% | 29.87% | 120.95% | 28.03% | 88.5% | 0.115 | -0.189 | – | -26.3% | |
|
33.6
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $96.99 | $80.00 | 01/16/26 | 10 | $1.30 | 1.62% | -18.86% | 111.17% | 59.31% | 86.5% | -0.135 | -0.191 | – | -26.3% | |
|
33.5
Return
+11.8
Ann. Ret 39.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $19.36 | $22.50 | 03/20/26 | 73 | $1.77 | 7.89% | 25.39% | 84.44% | 39.44% | 58.4% | 0.416 | -0.019 | 27.26 | 9.9% | |
|
33.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $607.5 | $650.00 | 01/09/26 | 3 | $1.75 | 0.27% | 7.28% | 62.71% | 32.76% | 89.2% | 0.108 | -1.072 | 71.60 | 21.8% | |
|
33.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
RKLB | Put | $84.2 | $50.00 | 07/17/26 | 192 | $5.35 | 10.70% | -46.97% | 93.19% | 20.34% | 86.5% | -0.135 | -0.030 | – | -18.3% | |
|
33.4
Return
+30.0
Ann. Ret 117.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $336.27 | $340.00 | 02/20/26 | 45 ⚠️ | $49.25 | 14.49% | 15.76% | 107.44% | 117.49% | 43.0% | 0.570 | -0.569 | – | -21.2% | |
|
33.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
RBLX | Put | $76.77 | $50.00 | 04/17/26 | 101 | $0.92 | 1.84% | -36.07% | 64.65% | 6.65% | 92.6% | -0.074 | -0.017 | – | 83.2% | |
|
33.3
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $180.00 | 01/16/26 | 10 | $1.40 | 0.78% | 17.01% | 78.92% | 28.39% | 85.5% | 0.145 | -0.233 | 6.37 | 215.8% | |
|
33.2
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $95.36 | $105.00 | 01/16/26 | 10 | $2.19 | 2.08% | 12.40% | 90.03% | 75.95% | 72.8% | 0.272 | -0.236 | – | 58.9% | |
|
33.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
U | Put | $44.91 | $42.00 | 05/15/26 | 129 | $5.38 | 12.80% | -18.45% | 67.87% | 36.21% | 64.6% | -0.354 | -0.024 | – | 4.3% | |
|
33.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $335.72 | $380.00 | 06/18/26 | 163 | $46.00 | 12.11% | 26.89% | 68.25% | 27.11% | 50.7% | 0.493 | -0.198 | 31.91 | -9.1% | |
|
33.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $336.27 | $255.00 | 01/16/26 | 10 | $1.70 | 0.67% | -24.67% | 113.52% | 24.33% | 94.3% | -0.057 | -0.360 | – | -21.2% | |
|
33.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.32 | $127.00 | 01/09/26 | 3 | $0.43 | 0.34% | 6.80% | 63.53% | 41.19% | 87.3% | 0.127 | -0.238 | 49.74 | 26.5% | |
|
33.0
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.32 | $121.00 | 01/09/26 | 3 | $1.75 | 1.44% | 2.87% | 63.08% | 175.46% | 62.0% | 0.380 | -0.435 | 49.74 | 26.5% | |
|
33.0
Return
+17.3
Ann. Ret 57.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $155.03 | $160.00 | 03/20/26 | 73 | $18.45 | 11.53% | 15.11% | 72.82% | 57.66% | 46.3% | 0.537 | -0.144 | 6.37 | 215.8% | |
|
33.0
Return
+30.0
Ann. Ret 218.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.32 | $120.00 | 01/09/26 | 3 | $2.15 | 1.79% | 2.37% | 64.60% | 217.99% | 56.2% | 0.438 | -0.462 | 49.74 | 26.5% | |
|
33.0
Return
+30.0
Ann. Ret 144.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.7%
Strike Dist
-2.0
<3% OTM
|
GH | Call | $109.64 | $110.00 | 01/16/26 | 10 | $4.35 | 3.95% | 4.30% | 66.77% | 144.34% | 49.9% | 0.501 | -0.246 | – | 6.5% | |
|
33.0
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.8 | $20.00 | 02/20/26 | 45 | $1.96 | 9.82% | 16.84% | 100.76% | 79.69% | 51.8% | 0.482 | -0.029 | – | 88.8% | |
|
32.9
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $607.5 | $620.00 | 01/09/26 | 3 | $7.40 | 1.19% | 3.28% | 62.16% | 145.22% | 65.9% | 0.341 | -2.104 | 71.60 | 21.8% | |
|
32.9
Return
+14.9
Ann. Ret 49.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.43 | $20.00 | 04/17/26 | 101 | $2.75 | 13.77% | 23.47% | 85.54% | 49.78% | 47.4% | 0.526 | -0.017 | 131.57 | -20.0% | |
|
32.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.96 | $18.00 | 02/20/26 | 45 | $1.69 | 9.42% | 16.13% | 92.50% | 76.38% | 52.0% | 0.480 | -0.025 | – | 56.4% | |
|
32.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.2 | $90.00 | 07/17/26 | 192 | $20.05 | 22.28% | 30.70% | 93.85% | 42.35% | 40.4% | 0.596 | -0.060 | – | -18.3% | |
|
32.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $185.00 | 01/16/26 | 10 | $1.05 | 0.57% | 20.01% | 81.28% | 20.72% | 89.0% | 0.110 | -0.198 | 6.37 | 215.8% | |
|
32.7
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+3.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $21.92 | $20.00 | 03/20/26 | 73 | $2.17 | 10.82% | -18.64% | 82.30% | 54.12% | 67.5% | -0.325 | -0.019 | 70.73 | -27.5% | |
|
32.7
Return
+24.9
Ann. Ret 82.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $59.57 | $63.00 | 01/16/26 | 10 | $1.43 | 2.27% | 8.16% | 73.38% | 82.85% | 67.7% | 0.323 | -0.131 | – | 33.1% | |
|
32.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.94 | $21.00 | 02/20/26 | 45 | $1.52 | 7.26% | 12.96% | 68.24% | 58.90% | 53.0% | 0.470 | -0.022 | 53.93 | 22.0% | |
|
32.6
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
Strike Dist
+2.0
3-5% OTM
|
ELF | Call | $78.06 | $81.00 | 01/09/26 | 3 | $0.95 | 1.17% | 4.98% | 81.75% | 141.94% | 71.1% | 0.289 | -0.329 | 55.96 | 47.9% | |
|
32.5
Return
+17.5
Ann. Ret 58.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $18.43 | $19.00 | 04/17/26 | 101 | $3.08 | 16.18% | 19.78% | 84.15% | 58.49% | 43.1% | 0.569 | -0.017 | 131.57 | -20.0% | |
|
32.5
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $100.00 | 01/16/26 | 10 | $3.58 | 3.58% | 8.61% | 89.71% | 130.49% | 61.1% | 0.389 | -0.273 | – | 58.9% | |
|
32.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $155.03 | $190.00 | 01/16/26 | 10 | $0.78 | 0.41% | 23.06% | 83.92% | 14.89% | 91.5% | 0.085 | -0.168 | 6.37 | 215.8% | |
|
32.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
AMAT | Put | $294.74 | $267.50 | 01/09/26 | 3 | $0.31 | 0.11% | -9.35% | 62.41% | 13.87% | 95.8% | -0.042 | -0.248 | 33.97 | -11.4% | |
|
32.0
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.37 | $14.00 | 06/18/26 | 163 | $3.38 | 24.11% | 40.46% | 117.99% | 53.98% | 39.8% | 0.602 | -0.012 | – | -7.0% | |
|
32.0
Return
+30.0
Ann. Ret 254.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $89.49 | $90.00 | 01/09/26 | 3 | $1.89 | 2.09% | 2.68% | 71.14% | 254.82% | 53.6% | 0.464 | -0.385 | 31.49 | 31.0% | |
|
31.9
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.92 | $75.00 | 01/16/26 | 10 | $1.50 | 2.01% | 11.01% | 81.04% | 73.24% | 71.8% | 0.282 | -0.158 | – | 29.0% | |
|
31.8
Return
+30.0
Ann. Ret 241.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $93.15 | $95.00 | 01/09/26 | 3 | $1.89 | 1.98% | 4.01% | 117.15% | 241.41% | 68.0% | 0.320 | -0.572 | – | 24.4% | |
|
31.7
Return
+30.0
Ann. Ret 148.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $89.49 | $92.00 | 01/09/26 | 3 | $1.12 | 1.22% | 4.06% | 68.61% | 148.12% | 67.3% | 0.327 | -0.336 | 31.49 | 31.0% | |
|
31.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SOUN | Put | $10.78 | $10.00 | 04/17/26 | 101 | $1.27 | 12.70% | -19.02% | 77.24% | 45.90% | 65.7% | -0.343 | -0.007 | – | 59.4% | |
|
31.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $135.25 | $150.00 | 01/16/26 | 10 | $2.05 | 1.37% | 12.42% | 82.90% | 49.88% | 79.2% | 0.207 | -0.263 | 116.47 | 56.5% | |
|
31.6
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.57 | $36.00 | 01/16/26 | 10 | $0.96 | 2.67% | 6.91% | 69.13% | 97.33% | 62.8% | 0.372 | -0.076 | 65.22 | 29.2% | |
|
31.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $35.31 | $28.00 | 03/20/26 | 73 | $1.29 | 4.62% | -24.37% | 70.15% | 23.12% | 81.9% | -0.181 | -0.019 | – | 4.5% | |
|
31.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $247.71 | $300.00 | 01/16/26 | 10 | $0.47 | 0.16% | 21.30% | 67.25% | 5.72% | 95.6% | 0.044 | -0.128 | 21.42 | 45.6% | |
|
31.3
Return
+12.3
Ann. Ret 40.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $16.15 | $17.00 | 04/17/26 | 101 | $1.93 | 11.32% | 17.18% | 67.43% | 40.92% | 48.2% | 0.518 | -0.011 | – | -5.4% | |
|
31.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $155.03 | $200.00 | 01/23/26 | 17 | $0.86 | 0.43% | 29.57% | 77.58% | 9.29% | 92.2% | 0.078 | -0.113 | 6.37 | 215.8% | |
|
31.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $155.03 | $300.00 | 03/20/26 | 73 | $1.56 | 0.52% | 94.52% | 86.34% | 2.60% | 93.2% | 0.068 | -0.055 | 6.37 | 215.8% | |
|
31.1
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $336.27 | $270.00 | 01/09/26 | 3 | $0.80 | 0.30% | -19.95% | 146.80% | 36.05% | 95.8% | -0.042 | -0.666 | – | -21.2% | |
|
31.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $160.54 | $200.00 | 01/16/26 | 10 | $0.63 | 0.32% | 24.97% | 87.58% | 11.50% | 93.2% | 0.068 | -0.152 | 131.49 | 22.9% | |
|
30.8
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.3%
|
MSTR | Call | $155.03 | $250.00 | 01/30/26 | 24 | $0.41 | 0.17% | 61.53% | 93.32% | 2.52% | 96.9% | 0.031 | -0.055 | 6.37 | 215.8% | |
|
30.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.43 | $21.00 | 04/17/26 | 101 | $2.46 | 11.74% | 27.32% | 87.02% | 42.42% | 51.4% | 0.486 | -0.017 | 131.57 | -20.0% | |
|
30.7
Return
+19.2
Ann. Ret 64.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $99.84 | $100.00 | 06/18/26 | 163 | $28.65 | 28.65% | 28.86% | 109.69% | 64.15% | 35.3% | 0.647 | -0.086 | 1248.12 | 11.4% | |
|
30.7
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+8.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 02/06/26 | 31 ⚠️ | $0.80 | 3.50% | -15.45% | 70.48% | 41.21% | 76.7% | -0.233 | -0.026 | 46.90 | 3.3% | |
|
30.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
|
MSTR | Call | $155.03 | $910.00 | 12/17/27 | 710 | $10.48 | 1.15% | 493.74% | 80.57% | 0.59% | 82.9% | 0.171 | -0.033 | 6.37 | 215.8% | |
|
30.5
Return
+11.8
Ann. Ret 39.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.56 | $33.00 | 03/20/26 | 73 | $2.60 | 7.88% | 20.43% | 72.81% | 39.39% | 56.4% | 0.436 | -0.027 | 23.26 | 64.2% | |
|
30.5
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+4.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
CDE | Call | $19.36 | $25.00 | 03/20/26 | 73 | $1.27 | 5.10% | 35.72% | 86.14% | 25.50% | 68.2% | 0.318 | -0.018 | 27.26 | 9.9% | |
|
30.4
Return
+30.0
Ann. Ret 198.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $89.49 | $91.00 | 01/09/26 | 3 | $1.48 | 1.63% | 3.35% | 68.41% | 198.54% | 60.8% | 0.392 | -0.358 | 31.49 | 31.0% | |
|
30.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $336.27 | $275.00 | 01/09/26 | 3 | $0.95 | 0.35% | -18.50% | 140.44% | 42.03% | 95.1% | -0.049 | -0.719 | – | -21.2% | |
|
30.2
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.85 | $85.00 | 01/09/26 | 3 | $1.25 | 1.47% | 4.10% | 77.50% | 178.92% | 66.4% | 0.336 | -0.354 | – | 70.9% | |
|
30.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $155.03 | $200.00 | 01/16/26 | 10 | $0.51 | 0.25% | 29.33% | 90.40% | 9.22% | 94.6% | 0.054 | -0.128 | 6.37 | 215.8% | |
|
30.0
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+5.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $24.00 | 01/30/26 | 24 ⚠️ | $0.93 | 3.88% | -12.11% | 69.98% | 58.93% | 71.4% | -0.286 | -0.032 | 46.90 | 3.3% | |
|
30.0
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $75.15 | $85.00 | 01/16/26 | 10 | $1.29 | 1.52% | 14.82% | 89.47% | 55.39% | 78.8% | 0.212 | -0.162 | – | 68.5% | |
|
30.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.2 | $100.00 | 04/17/26 | 101 | $11.05 | 11.05% | 31.89% | 95.86% | 39.93% | 54.3% | 0.457 | -0.085 | – | -18.3% | |
|
30.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
32.6%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Put | $23.19 | $17.50 | 03/20/26 | 73 | $0.70 | 4.03% | -27.58% | 74.43% | 20.14% | 84.5% | -0.155 | -0.012 | – | 27.9% | |
|
29.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+12.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
41.1%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $35.31 | $27.00 | 03/20/26 | 73 | $1.07 | 3.96% | -26.56% | 70.82% | 19.81% | 84.6% | -0.154 | -0.018 | – | 4.5% | |
|
29.9
Return
+11.2
Ann. Ret 37.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $155.03 | $175.00 | 03/20/26 | 73 | $13.10 | 7.49% | 21.33% | 72.00% | 37.43% | 57.4% | 0.426 | -0.140 | 6.37 | 215.8% | |
|
29.8
Return
+11.1
Ann. Ret 36.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.31 | $39.00 | 03/20/26 | 73 | $2.88 | 7.38% | 18.61% | 67.02% | 36.92% | 56.5% | 0.435 | -0.030 | – | 4.5% | |
|
29.7
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
MSTR | Call | $155.03 | $410.00 | 03/20/26 | 73 | $0.53 | 0.13% | 164.81% | 97.70% | 0.65% | 97.7% | 0.024 | -0.026 | 6.37 | 215.8% | |
|
29.6
Return
+30.0
Ann. Ret 103.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.25 | $26.00 | 01/30/26 | 24 ⚠️ | $1.77 | 6.81% | -7.70% | 69.10% | 103.53% | 54.6% | -0.454 | -0.037 | 46.90 | 3.3% | |
|
29.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $96.99 | $78.00 | 01/16/26 | 10 | $1.03 | 1.32% | -20.64% | 111.95% | 48.20% | 89.1% | -0.108 | -0.165 | – | -26.3% | |
|
29.6
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
MSTR | Call | $155.03 | $400.00 | 03/20/26 | 73 | $0.57 | 0.14% | 158.38% | 96.93% | 0.71% | 97.4% | 0.026 | -0.028 | 6.37 | 215.8% | |
|
29.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $93.15 | $105.00 | 01/16/26 | 10 | $1.71 | 1.62% | 14.55% | 104.45% | 59.27% | 79.0% | 0.210 | -0.225 | – | 24.4% | |
|
29.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.5%
|
SMCI | Call | $29.56 | $105.00 | 01/15/27 | 374 | $1.02 | 0.97% | 258.66% | 77.48% | 0.95% | 88.1% | 0.118 | -0.006 | 23.26 | 64.2% | |
|
29.4
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 02/06/26 | 31 ⚠️ | $1.48 | 5.94% | -10.42% | 68.35% | 69.94% | 62.7% | -0.373 | -0.031 | 46.90 | 3.3% | |
|
29.3
Return
+14.3
Ann. Ret 47.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $59.57 | $65.00 | 02/20/26 | 45 | $3.83 | 5.88% | 15.54% | 72.57% | 47.73% | 59.1% | 0.409 | -0.067 | – | 33.1% | |
|
29.3
Return
+30.0
Ann. Ret 266.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $95.36 | $98.00 | 01/09/26 | 3 | $2.15 | 2.19% | 5.02% | 101.04% | 266.30% | 62.5% | 0.375 | -0.552 | – | 58.9% | |
|
29.3
Return
+14.3
Ann. Ret 47.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.85 | $90.00 | 02/20/26 | 45 | $5.28 | 5.86% | 15.00% | 70.46% | 47.54% | 58.7% | 0.413 | -0.091 | – | 70.9% | |
|
29.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.12 | $20.00 | 02/20/26 | 45 | $1.57 | 7.85% | 19.04% | 92.71% | 63.67% | 56.5% | 0.435 | -0.026 | – | 27.3% | |
|
29.1
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+1.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 01/30/26 | 24 ⚠️ | $1.31 | 5.22% | -9.73% | 69.87% | 79.39% | 63.2% | -0.368 | -0.036 | 46.90 | 3.3% | |
|
29.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+10.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.6%
|
ZETA | Call | $23.19 | $30.00 | 02/20/26 | 45 | $0.61 | 2.03% | 32.00% | 75.44% | 16.49% | 80.1% | 0.199 | -0.019 | – | 27.9% | |
|
28.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+4.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $24.00 | 02/13/26 | 38 ⚠️ | $1.23 | 5.15% | -13.28% | 67.35% | 49.43% | 69.4% | -0.306 | -0.025 | 46.90 | 3.3% | |
|
28.5
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.85 | $85.00 | 02/20/26 | 45 | $7.15 | 8.41% | 11.23% | 70.95% | 68.23% | 49.5% | 0.505 | -0.094 | – | 70.9% | |
|
28.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 02/13/26 | 38 ⚠️ | $0.93 | 4.02% | -15.90% | 68.06% | 38.63% | 75.7% | -0.243 | -0.023 | 46.90 | 3.3% | |
|
28.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $24.00 | 02/20/26 | 45 ⚠️ | $1.36 | 5.69% | -13.77% | 65.17% | 46.13% | 69.0% | -0.310 | -0.023 | 46.90 | 3.3% | |
|
28.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $23.57 | $26.00 | 02/20/26 | 45 | $2.27 | 8.75% | 19.96% | 94.21% | 70.97% | 54.2% | 0.458 | -0.035 | – | 71.8% | |
|
28.3
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+7.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 02/20/26 | 45 ⚠️ | $1.02 | 4.43% | -16.27% | 66.16% | 35.97% | 75.0% | -0.250 | -0.021 | 46.90 | 3.3% | |
|
28.3
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.25 | $26.00 | 02/06/26 | 31 ⚠️ | $1.94 | 7.44% | -8.32% | 68.08% | 87.63% | 55.0% | -0.450 | -0.032 | 46.90 | 3.3% | |
|
28.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
39.1%
|
MRNA | Put | $35.31 | $22.50 | 03/20/26 | 73 | $0.43 | 1.93% | -37.51% | 77.72% | 9.67% | 93.1% | -0.069 | -0.011 | – | 4.5% | |
|
28.1
Return
+30.0
Ann. Ret 371.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $95.36 | $96.00 | 01/09/26 | 3 | $2.93 | 3.05% | 3.74% | 101.58% | 371.34% | 53.7% | 0.463 | -0.582 | – | 58.9% | |
|
28.0
Return
+30.0
Ann. Ret 316.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $95.36 | $97.00 | 01/09/26 | 3 | $2.52 | 2.60% | 4.36% | 100.24% | 316.08% | 58.2% | 0.417 | -0.564 | – | 58.9% | |
|
28.0
Return
+30.0
Ann. Ret 164.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.92 | $70.00 | 01/16/26 | 10 | $3.15 | 4.50% | 6.14% | 81.31% | 164.25% | 52.4% | 0.475 | -0.187 | – | 29.0% | |
|
28.0
Return
+30.0
Ann. Ret 137.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.57 | $35.00 | 01/16/26 | 10 | $1.32 | 3.77% | 5.06% | 70.23% | 137.66% | 53.1% | 0.469 | -0.081 | 65.22 | 29.2% | |
|
28.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $17.81 | $19.00 | 02/20/26 | 45 | $1.40 | 7.39% | 14.57% | 74.08% | 59.98% | 54.0% | 0.460 | -0.021 | – | 27.9% | |
|
28.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $160.54 | $180.00 | 01/09/26 | 3 | $0.45 | 0.25% | 12.40% | 94.52% | 30.42% | 91.7% | 0.083 | -0.349 | 131.49 | 22.9% | |
|
28.0
Return
+30.0
Ann. Ret 284.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $93.15 | $94.00 | 01/09/26 | 3 | $2.19 | 2.34% | 3.27% | 118.78% | 284.10% | 64.1% | 0.359 | -0.606 | – | 24.4% | |
|
27.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $119.32 | $95.00 | 03/20/26 | 73 ⚠️ | $3.85 | 4.05% | -23.61% | 66.10% | 20.26% | 82.2% | -0.178 | -0.060 | 49.74 | 26.5% | |
|
27.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $24.00 | 02/06/26 | 31 ⚠️ | $1.07 | 4.48% | -12.67% | 69.45% | 52.74% | 70.0% | -0.300 | -0.029 | 46.90 | 3.3% | |
|
27.8
Return
+30.0
Ann. Ret 287.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $75.15 | $77.00 | 01/09/26 | 3 | $1.82 | 2.36% | 4.88% | 103.96% | 287.58% | 61.2% | 0.388 | -0.452 | – | 68.5% | |
|
27.7
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.37 | $15.00 | 06/18/26 | 163 | $3.08 | 20.50% | 46.12% | 118.87% | 45.90% | 43.0% | 0.570 | -0.012 | – | -7.0% | |
|
27.7
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $95.36 | $110.00 | 02/20/26 | 45 | $6.62 | 6.02% | 22.30% | 88.95% | 48.85% | 62.1% | 0.380 | -0.128 | – | 58.9% | |
|
27.2
Return
+30.0
Ann. Ret 353.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $75.15 | $76.00 | 01/09/26 | 3 | $2.21 | 2.91% | 4.07% | 104.39% | 353.79% | 55.8% | 0.443 | -0.468 | – | 68.5% | |
|
27.2
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+8.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $119.32 | $100.00 | 03/20/26 | 73 ⚠️ | $5.10 | 5.10% | -20.47% | 64.12% | 25.50% | 77.7% | -0.223 | -0.067 | 49.74 | 26.5% | |
|
27.2
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 02/13/26 | 38 ⚠️ | $1.65 | 6.58% | -11.03% | 66.66% | 63.20% | 62.5% | -0.375 | -0.027 | 46.90 | 3.3% | |
|
27.2
Return
+30.0
Ann. Ret 155.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $93.15 | $95.00 | 01/16/26 | 10 | $4.05 | 4.26% | 6.33% | 103.42% | 155.61% | 59.2% | 0.408 | -0.302 | – | 24.4% | |
|
27.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $43.6 | $60.00 | 01/30/26 | 24 | $0.64 | 1.06% | 39.07% | 98.40% | 16.10% | 87.2% | 0.128 | -0.048 | 25.06 | 90.4% | |
|
27.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.56 | $35.00 | 03/20/26 | 73 | $2.04 | 5.84% | 25.32% | 73.60% | 29.21% | 63.1% | 0.369 | -0.026 | 23.26 | 64.2% | |
|
27.0
Return
+30.0
Ann. Ret 144.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $59.57 | $60.00 | 01/16/26 | 10 | $2.37 | 3.95% | 4.70% | 70.38% | 144.18% | 52.6% | 0.474 | -0.140 | – | 33.1% | |
|
27.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
MSTR | Call | $155.03 | $210.00 | 01/16/26 | 10 | $0.35 | 0.17% | 35.69% | 97.36% | 6.17% | 96.3% | 0.037 | -0.102 | 6.37 | 215.8% | |
|
27.0
Return
+30.0
Ann. Ret 223.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.92 | $70.00 | 01/09/26 | 3 | $1.29 | 1.84% | 3.43% | 74.51% | 223.35% | 59.2% | 0.408 | -0.303 | – | 29.0% | |
|
27.0
Return
+25.9
Ann. Ret 86.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.99 | $100.00 | 03/20/26 | 73 ⚠️ | $17.25 | 17.25% | 20.89% | 107.81% | 86.25% | 42.9% | 0.571 | -0.129 | – | -26.3% | |
|
26.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $607.5 | $660.00 | 01/09/26 | 3 | $1.00 | 0.15% | 8.81% | 64.40% | 18.43% | 92.8% | 0.072 | -0.809 | 71.60 | 21.8% | |
|
26.9
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+4.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $59.57 | $70.00 | 02/20/26 | 45 | $2.67 | 3.82% | 22.00% | 74.20% | 31.00% | 69.2% | 0.308 | -0.062 | – | 33.1% | |
|
26.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $21.00 | 02/20/26 | 45 ⚠️ | $0.55 | 2.60% | -22.08% | 68.35% | 21.05% | 85.1% | -0.149 | -0.016 | 46.90 | 3.3% | |
|
26.8
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $59.57 | $65.00 | 01/16/26 | 10 | $1.01 | 1.55% | 10.81% | 75.31% | 56.72% | 75.6% | 0.244 | -0.117 | – | 33.1% | |
|
26.8
Return
+13.1
Ann. Ret 43.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
ARMN | Call | $16.5 | $17.50 | 03/20/26 | 73 | $1.52 | 8.71% | 15.30% | 67.65% | 43.57% | 50.8% | 0.492 | -0.014 | 61.04 | – | |
|
26.7
Return
+22.7
Ann. Ret 75.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.75 | $34.00 | 02/20/26 | 45 ⚠️ | $3.17 | 9.34% | 17.09% | 89.83% | 75.74% | 52.2% | 0.478 | -0.045 | 2.37 | 53.3% | |
|
26.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $22.00 | 02/20/26 | 45 ⚠️ | $0.76 | 3.45% | -19.09% | 67.14% | 28.02% | 80.4% | -0.196 | -0.018 | 46.90 | 3.3% | |
|
26.4
Return
+22.2
Ann. Ret 74.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.99 | $105.00 | 03/20/26 | 73 ⚠️ | $15.55 | 14.81% | 24.29% | 110.46% | 74.05% | 46.5% | 0.535 | -0.133 | – | -26.3% | |
|
26.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
22.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $21.92 | $17.00 | 03/20/26 | 73 | $1.01 | 5.97% | -27.08% | 83.81% | 29.85% | 81.3% | -0.187 | -0.015 | 70.73 | -27.5% | |
|
26.3
Return
+16.3
Ann. Ret 54.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.69 | $21.00 | 02/20/26 | 45 ⚠️ | $1.40 | 6.69% | 13.79% | 72.84% | 54.27% | 56.2% | 0.438 | -0.022 | – | -15.4% | |
|
26.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Put | $23.19 | $17.50 | 06/18/26 | 163 | $1.55 | 8.89% | -31.24% | 69.50% | 19.90% | 80.4% | -0.196 | -0.009 | – | 27.9% | |
|
26.1
Return
+17.1
Ann. Ret 57.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 02/06/26 | 31 ⚠️ | $1.35 | 4.84% | 11.83% | 67.38% | 56.98% | 59.8% | 0.402 | -0.033 | 46.90 | 3.3% | |
|
26.1
Return
+20.4
Ann. Ret 67.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $95.36 | $100.00 | 03/20/26 | 73 | $13.57 | 13.57% | 19.10% | 91.05% | 67.88% | 46.4% | 0.536 | -0.109 | – | 58.9% | |
|
25.8
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 01/30/26 | 24 ⚠️ | $1.12 | 4.00% | 10.93% | 69.07% | 60.83% | 61.8% | 0.382 | -0.038 | 46.90 | 3.3% | |
|
25.8
Return
+23.8
Ann. Ret 79.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.25 | $26.00 | 02/13/26 | 38 ⚠️ | $2.15 | 8.25% | -9.12% | 65.35% | 79.24% | 55.3% | -0.447 | -0.027 | 46.90 | 3.3% | |
|
25.6
Return
+21.6
Ann. Ret 72.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.8 | $20.00 | 03/20/26 | 73 | $2.88 | 14.40% | 21.70% | 106.26% | 72.00% | 46.9% | 0.531 | -0.025 | – | 88.8% | |
|
25.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $47.38 | $50.00 | 02/20/26 | 45 ⚠️ | $3.80 | 7.60% | 13.55% | 72.72% | 61.64% | 53.0% | 0.470 | -0.055 | 27.56 | -12.1% | |
|
25.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $76.77 | $90.00 | 02/20/26 | 45 | $2.87 | 3.19% | 20.97% | 66.17% | 25.87% | 71.4% | 0.286 | -0.069 | – | 83.2% | |
|
25.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+6.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $155.03 | $200.00 | 03/20/26 | 73 | $7.42 | 3.71% | 33.80% | 72.82% | 18.56% | 72.3% | 0.277 | -0.120 | 6.37 | 215.8% | |
|
25.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 02/20/26 | 45 ⚠️ | $1.76 | 7.04% | -11.47% | 64.63% | 57.10% | 62.4% | -0.376 | -0.024 | 46.90 | 3.3% | |
|
25.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 02/06/26 | 31 ⚠️ | $1.71 | 6.31% | 9.35% | 68.98% | 74.35% | 52.2% | 0.478 | -0.035 | 46.90 | 3.3% | |
|
25.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $607.5 | $680.00 | 01/09/26 | 3 | $0.30 | 0.04% | 11.98% | 65.49% | 5.37% | 97.4% | 0.026 | -0.365 | 71.60 | 21.8% | |
|
25.2
Return
+22.2
Ann. Ret 74.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.95 | $18.00 | 03/20/26 | 73 | $2.67 | 14.83% | 21.95% | 104.95% | 74.17% | 46.2% | 0.538 | -0.022 | – | 57.4% | |
|
25.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.9%
|
GME | Call | $20.63 | $37.00 | 04/17/26 | 101 | $0.39 | 1.05% | 81.24% | 81.27% | 3.81% | 88.0% | 0.120 | -0.008 | 23.44 | – | |
|
25.1
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
CRDO | Call | $135.25 | $175.00 | 02/20/26 | 45 | $3.35 | 1.91% | 31.87% | 76.52% | 15.53% | 81.0% | 0.190 | -0.110 | 116.47 | 56.5% | |
|
25.1
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.3%
|
CSIQ | Call | $22.96 | $30.00 | 02/20/26 | 45 | $0.78 | 2.58% | 34.04% | 82.82% | 20.95% | 77.7% | 0.223 | -0.023 | – | 1.6% | |
|
25.0
Return
+21.1
Ann. Ret 70.3%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.87 | $15.00 | 03/20/26 | 73 | $2.11 | 14.07% | 23.36% | 104.78% | 70.33% | 47.6% | 0.524 | -0.018 | – | 16.3% | |
|
25.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $19.38 | $20.00 | 02/20/26 | 45 ⚠️ | $1.48 | 7.40% | 10.84% | 64.02% | 60.02% | 51.4% | 0.485 | -0.019 | 80.73 | -11.7% | |
|
25.0
Return
+30.0
Ann. Ret 257.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $59.57 | $60.00 | 01/09/26 | 3 | $1.27 | 2.12% | 2.85% | 77.97% | 257.53% | 57.0% | 0.430 | -0.276 | – | 33.1% | |
|
24.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $392.36 | $300.00 | 01/16/26 | 10 | $1.15 | 0.38% | -23.83% | 98.05% | 13.99% | 95.5% | -0.045 | -0.299 | 239.36 | -31.6% | |
|
24.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.36 | $120.00 | 02/20/26 | 45 | $4.40 | 3.67% | 30.45% | 89.28% | 29.74% | 72.0% | 0.280 | -0.113 | – | 58.9% | |
|
24.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $160.54 | $200.00 | 04/17/26 | 101 | $16.20 | 8.10% | 34.67% | 86.23% | 29.27% | 60.0% | 0.400 | -0.143 | 131.49 | 22.9% | |
|
24.8
Return
+14.8
Ann. Ret 49.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.19 | $25.00 | 02/20/26 | 45 | $1.52 | 6.08% | 14.36% | 69.15% | 49.32% | 57.7% | 0.423 | -0.025 | – | 27.9% | |
|
24.8
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $29.00 | 02/06/26 | 31 ⚠️ | $1.03 | 3.55% | 14.40% | 67.60% | 41.82% | 66.4% | 0.336 | -0.031 | 46.90 | 3.3% | |
|
24.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.75 | $35.00 | 02/20/26 | 45 ⚠️ | $2.84 | 8.11% | 19.18% | 91.81% | 65.82% | 55.4% | 0.446 | -0.046 | 2.37 | 53.3% | |
|
24.7
Return
+25.1
Ann. Ret 83.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 01/30/26 | 24 ⚠️ | $1.48 | 5.50% | 8.51% | 69.31% | 83.65% | 53.7% | 0.463 | -0.039 | 46.90 | 3.3% | |
|
24.7
Return
+16.1
Ann. Ret 53.6%
Theta Eff
+6.6
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVTS | Call | $9.64 | $10.00 | 06/18/26 | 163 | $2.40 | 23.95% | 28.58% | 101.17% | 53.63% | 38.8% | 0.612 | -0.008 | – | -14.2% | |
|
24.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MGNI | Call | $17.32 | $19.00 | 02/20/26 | 45 | $0.90 | 4.74% | 14.90% | 63.67% | 38.42% | 62.1% | 0.379 | -0.017 | 43.30 | 55.1% | |
|
24.5
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 02/06/26 | 31 ⚠️ | $0.79 | 2.65% | 17.31% | 67.96% | 31.20% | 72.3% | 0.277 | -0.029 | 46.90 | 3.3% | |
|
24.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+4.4
>60%
Theta Eff
+2.3
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MARA | Put | $10.03 | $10.00 | 01/15/27 | 374 | $3.35 | 33.50% | -33.70% | 91.24% | 32.69% | 68.7% | -0.313 | -0.004 | 3.90 | 123.5% | |
|
24.4
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+4.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $29.00 | 01/30/26 | 24 ⚠️ | $0.84 | 2.91% | 13.70% | 69.15% | 44.31% | 69.0% | 0.310 | -0.035 | 46.90 | 3.3% | |
|
24.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $22.00 | 02/13/26 | 38 ⚠️ | $0.67 | 3.02% | -18.72% | 68.54% | 29.03% | 81.5% | -0.185 | -0.020 | 46.90 | 3.3% | |
|
24.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.2 | $100.00 | 01/15/27 | 374 | $25.30 | 25.30% | 48.81% | 91.76% | 24.69% | 38.3% | 0.617 | -0.042 | – | -18.3% | |
|
24.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.69 | $20.00 | 02/20/26 | 45 ⚠️ | $1.76 | 8.80% | 10.51% | 72.34% | 71.38% | 48.7% | 0.513 | -0.023 | – | -15.4% | |
|
24.4
Return
+14.4
Ann. Ret 47.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 02/20/26 | 45 ⚠️ | $1.65 | 5.91% | 12.97% | 64.79% | 47.94% | 57.1% | 0.429 | -0.027 | 46.90 | 3.3% | |
|
24.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $75.15 | $100.00 | 02/20/26 | 45 | $2.70 | 2.70% | 36.65% | 90.59% | 21.86% | 77.3% | 0.227 | -0.081 | – | 68.5% | |
|
24.1
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.25 | $26.00 | 02/20/26 | 45 ⚠️ | $2.26 | 8.69% | -9.56% | 64.71% | 70.50% | 55.7% | -0.443 | -0.025 | 46.90 | 3.3% | |
|
24.1
Return
+12.1
Ann. Ret 40.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.78 | $35.00 | 06/18/26 | 163 | $6.32 | 18.07% | 18.82% | 69.24% | 40.47% | 40.2% | 0.598 | -0.021 | 23.81 | 10.7% | |
|
24.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
CRWV | Call | $75.15 | $95.00 | 02/20/26 | 45 | $3.50 | 3.68% | 31.07% | 89.93% | 29.88% | 72.3% | 0.277 | -0.089 | – | 68.5% | |
|
24.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $35.31 | $30.00 | 04/17/26 | 101 | $2.50 | 8.32% | -22.10% | 68.96% | 30.06% | 74.2% | -0.259 | -0.019 | – | 4.5% | |
|
24.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+3.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.95 | $21.00 | 02/20/26 | 45 | $1.07 | 5.10% | 30.21% | 101.27% | 41.33% | 67.2% | 0.328 | -0.024 | – | 57.4% | |
|
24.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $95.36 | $110.00 | 01/16/26 | 10 | $1.29 | 1.17% | 16.71% | 89.32% | 42.80% | 82.3% | 0.177 | -0.183 | – | 58.9% | |
|
24.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $68.92 | $80.00 | 01/16/26 | 10 | $0.70 | 0.87% | 17.09% | 82.98% | 31.94% | 84.8% | 0.152 | -0.112 | – | 29.0% | |
|
23.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 01/30/26 | 24 ⚠️ | $0.64 | 2.12% | 16.70% | 70.12% | 32.19% | 75.0% | 0.250 | -0.032 | 46.90 | 3.3% | |
|
23.8
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.96 | $20.00 | 02/20/26 | 45 | $1.12 | 5.62% | 24.56% | 93.59% | 45.62% | 64.2% | 0.357 | -0.023 | – | 56.4% | |
|
23.7
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $75.15 | $90.00 | 01/16/26 | 10 | $0.68 | 0.75% | 20.66% | 93.42% | 27.38% | 87.1% | 0.129 | -0.122 | – | 68.5% | |
|
23.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
ENPH | Call | $34.78 | $50.00 | 06/18/26 | 163 | $2.20 | 4.40% | 50.09% | 66.02% | 9.85% | 71.5% | 0.285 | -0.017 | 23.81 | 10.7% | |
|
23.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
FIGR | Call | $54.78 | $70.00 | 05/15/26 | 129 | $7.15 | 10.21% | 40.84% | 92.19% | 28.90% | 56.1% | 0.439 | -0.047 | 202.98 | -8.3% | |
|
23.7
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.95 | $20.00 | 02/20/26 | 45 | $1.27 | 6.33% | 25.46% | 99.68% | 51.30% | 62.5% | 0.375 | -0.025 | – | 57.4% | |
|
23.4
Return
+16.4
Ann. Ret 54.6%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $29.8 | $35.00 | 03/20/26 | 73 | $3.83 | 10.93% | 30.29% | 106.04% | 54.64% | 53.8% | 0.462 | -0.039 | – | 30.0% | |
|
23.3
Return
+14.3
Ann. Ret 47.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.96 | $25.00 | 04/17/26 | 101 | $3.30 | 13.20% | 23.26% | 83.48% | 47.70% | 48.1% | 0.519 | -0.021 | – | 1.6% | |
|
23.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AG | Call | $18.43 | $29.00 | 04/17/26 | 101 | $1.19 | 4.09% | 63.78% | 95.63% | 14.77% | 73.6% | 0.264 | -0.015 | 131.57 | -20.0% | |
|
23.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 02/13/26 | 38 ⚠️ | $1.89 | 7.00% | 10.06% | 66.85% | 67.24% | 51.4% | 0.486 | -0.031 | 46.90 | 3.3% | |
|
23.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 02/13/26 | 38 ⚠️ | $0.95 | 3.15% | 17.89% | 66.44% | 30.26% | 70.1% | 0.299 | -0.026 | 46.90 | 3.3% | |
|
23.0
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $431.79 | $200.00 | 02/20/26 | 45 ⚠️ | $0.23 | 0.11% | -53.73% | 90.20% | 0.91% | 99.5% | -0.005 | -0.021 | 297.75 | -7.0% | |
|
22.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 02/20/26 | 45 ⚠️ | $1.08 | 3.58% | 18.38% | 64.94% | 29.06% | 68.4% | 0.316 | -0.024 | 46.90 | 3.3% | |
|
22.7
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $29.00 | 02/20/26 | 45 ⚠️ | $1.34 | 4.62% | 15.58% | 64.88% | 37.48% | 63.0% | 0.370 | -0.026 | 46.90 | 3.3% | |
|
22.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $18.43 | $25.00 | 04/17/26 | 101 | $1.65 | 6.62% | 44.63% | 90.88% | 23.92% | 64.7% | 0.353 | -0.017 | 131.57 | -20.0% | |
|
22.2
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $19.69 | $24.00 | 02/20/26 | 45 ⚠️ | $0.71 | 2.98% | 25.52% | 75.98% | 24.16% | 73.9% | 0.261 | -0.019 | – | -15.4% | |
|
22.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.25 | $32.00 | 02/20/26 | 45 ⚠️ | $0.70 | 2.17% | 24.55% | 65.47% | 17.62% | 77.5% | 0.225 | -0.021 | 46.90 | 3.3% | |
|
22.0
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
INTC | Call | $39.64 | $50.00 | 02/20/26 | 45 ⚠️ | $0.73 | 1.46% | 27.98% | 62.74% | 11.84% | 82.9% | 0.171 | -0.025 | 660.58 | -3.4% | |
|
22.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
|
TSLA | Put | $431.79 | $210.00 | 02/20/26 | 45 ⚠️ | $0.28 | 0.13% | -51.43% | 87.34% | 1.08% | 99.4% | -0.006 | -0.025 | 297.75 | -7.0% | |
|
21.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $84.2 | $115.00 | 07/17/26 | 192 | $13.95 | 12.13% | 53.15% | 95.67% | 23.06% | 54.1% | 0.459 | -0.062 | – | -18.3% | |
|
21.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.78 | $35.00 | 09/18/26 | 255 | $7.97 | 22.79% | 23.56% | 69.84% | 32.61% | 37.4% | 0.626 | -0.016 | 23.81 | 10.7% | |
|
21.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
FLY | Call | $26.53 | $35.00 | 02/20/26 | 45 | $2.33 | 6.64% | 40.69% | 127.68% | 53.88% | 64.3% | 0.357 | -0.050 | – | 39.5% | |
|
21.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.25 | $31.00 | 02/20/26 | 45 ⚠️ | $0.87 | 2.81% | 21.41% | 65.16% | 22.76% | 73.3% | 0.267 | -0.022 | 46.90 | 3.3% | |
|
21.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.3%
|
MRNA | Call | $35.31 | $80.00 | 06/18/26 | 163 | $0.48 | 0.60% | 127.92% | 72.65% | 1.34% | 92.1% | 0.079 | -0.008 | – | 4.5% | |
|
21.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Put | $22.96 | $20.00 | 07/17/26 | 192 | $3.85 | 19.25% | -29.66% | 80.06% | 36.60% | 70.9% | -0.291 | -0.011 | – | 1.6% | |
|
21.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
51.4%
Strike Dist
+3.0
15-25% OTM
|
MRAM | Call | $12.85 | $15.00 | 03/20/26 | 73 | $0.88 | 5.83% | 23.54% | 82.28% | 29.17% | 62.0% | 0.380 | -0.012 | – | -18.3% | |
|
21.3
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
FSM | Call | $10.39 | $12.50 | 05/15/26 | 129 | $0.88 | 7.00% | 28.73% | 62.68% | 19.81% | 60.8% | 0.392 | -0.006 | 12.38 | 5.9% | |
|
21.3
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+1.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $13.87 | $18.00 | 03/20/26 | 73 | $1.32 | 7.33% | 39.29% | 105.76% | 36.67% | 62.6% | 0.374 | -0.017 | – | 16.3% | |
|
21.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 02/20/26 | 45 ⚠️ | $2.02 | 7.50% | 10.57% | 65.05% | 60.83% | 50.7% | 0.493 | -0.028 | 46.90 | 3.3% | |
|
21.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.25 | $32.00 | 02/06/26 | 31 ⚠️ | $0.47 | 1.48% | 23.71% | 68.49% | 17.48% | 81.8% | 0.182 | -0.023 | 46.90 | 3.3% | |
|
21.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $31.75 | $33.00 | 01/16/26 | 10 ⚠️ | $1.44 | 4.35% | 8.46% | 95.61% | 158.72% | 57.0% | 0.430 | -0.100 | 2.37 | 53.3% | |
|
20.9
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+2.0
>60%
Theta Eff
+7.9
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
Strike Dist
+2.0
3-5% OTM
|
EXK | Put | $10.4 | $10.00 | 05/15/26 | 129 | $2.00 | 20.00% | -23.08% | 93.99% | 56.59% | 64.0% | -0.360 | -0.008 | – | -4.6% | |
|
20.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+6.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ZETA | Call | $23.19 | $30.00 | 03/20/26 | 73 | $1.17 | 3.92% | 34.43% | 76.00% | 19.58% | 72.0% | 0.280 | -0.019 | – | 27.9% | |
|
20.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $84.2 | $115.00 | 01/15/27 | 374 | $21.55 | 18.74% | 62.17% | 90.32% | 18.29% | 44.7% | 0.553 | -0.042 | – | -18.3% | |
|
20.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $16.52 | $17.00 | 02/20/26 | 45 ⚠️ | $1.64 | 9.62% | 12.80% | 75.48% | 78.01% | 46.9% | 0.531 | -0.020 | – | -7.9% | |
|
20.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
64.0%
Strike Dist
+5.0
5-15% OTM
|
INSM | Call | $174.0 | $200.00 | 01/16/26 | 10 | $1.25 | 0.62% | 15.66% | 70.82% | 22.81% | 87.1% | 0.129 | -0.216 | – | 23.6% | |
|
20.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+9.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
|
USAR | Call | $16.75 | $29.00 | 03/20/26 | 73 | $0.86 | 2.98% | 78.30% | 117.80% | 14.91% | 78.5% | 0.215 | -0.018 | – | 62.4% | |
|
20.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.37 | $18.00 | 06/18/26 | 163 | $2.44 | 13.53% | 65.20% | 119.41% | 30.29% | 52.0% | 0.480 | -0.012 | – | -7.0% | |
|
20.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+16.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
|
SNDK | Put | $336.27 | $200.00 | 02/20/26 | 45 ⚠️ | $4.55 | 2.27% | -41.88% | 113.80% | 18.45% | 93.5% | -0.065 | -0.187 | – | -21.2% | |
|
19.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $82.85 | $100.00 | 01/16/26 | 10 | $0.39 | 0.39% | 21.17% | 81.89% | 14.24% | 91.4% | 0.086 | -0.088 | – | 70.9% | |
|
19.9
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $50.00 | 02/20/26 | 45 ⚠️ | $4.05 | 8.10% | 23.97% | 103.39% | 65.70% | 57.5% | 0.425 | -0.070 | 25.06 | 90.4% | |
|
19.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
PLTR | Put | $179.31 | $110.00 | 02/20/26 | 45 ⚠️ | $0.39 | 0.35% | -38.87% | 73.69% | 2.88% | 97.9% | -0.021 | -0.026 | 407.48 | 4.2% | |
|
19.7
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+9.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.69 | $25.00 | 02/20/26 | 45 ⚠️ | $0.57 | 2.30% | 29.89% | 76.83% | 18.66% | 78.3% | 0.217 | -0.018 | – | -15.4% | |
|
19.7
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+6.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 03/20/26 | 73 ⚠️ | $1.49 | 6.48% | -18.06% | 65.09% | 32.39% | 72.5% | -0.275 | -0.017 | 46.90 | 3.3% | |
|
19.6
Return
+17.6
Ann. Ret 58.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $49.6 | $55.00 | 02/20/26 | 45 ⚠️ | $3.97 | 7.23% | 18.90% | 84.74% | 58.62% | 57.5% | 0.425 | -0.066 | 190.78 | 11.7% | |
|
19.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.2%
|
PLTR | Put | $179.31 | $125.00 | 02/20/26 | 45 ⚠️ | $0.89 | 0.71% | -30.78% | 66.11% | 5.74% | 95.4% | -0.046 | -0.044 | 407.48 | 4.2% | |
|
19.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+3.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $24.00 | 03/20/26 | 73 ⚠️ | $1.87 | 7.77% | -15.68% | 64.26% | 38.85% | 67.5% | -0.325 | -0.018 | 46.90 | 3.3% | |
|
19.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+9.8
>60%
Theta Eff
+7.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
25.7%
|
SOUN | Put | $10.78 | $8.00 | 07/17/26 | 192 | $1.01 | 12.62% | -35.16% | 80.51% | 24.00% | 79.6% | -0.204 | -0.004 | – | 59.4% | |
|
18.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
WYFI | Call | $17.03 | $22.50 | 02/20/26 | 45 | $1.30 | 5.78% | 39.75% | 118.91% | 46.86% | 67.9% | 0.321 | -0.029 | – | 103.3% | |
|
18.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.6%
|
ENPH | Call | $34.78 | $55.00 | 09/18/26 | 255 | $3.08 | 5.59% | 66.98% | 67.02% | 8.00% | 69.0% | 0.310 | -0.014 | 23.81 | 10.7% | |
|
18.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
ACMR | Call | $47.38 | $55.00 | 02/20/26 | 45 ⚠️ | $2.28 | 4.14% | 20.88% | 71.85% | 33.55% | 67.6% | 0.324 | -0.049 | 27.56 | -12.1% | |
|
18.8
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+9.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $29.56 | $31.00 | 12/18/26 | 346 | $7.95 | 25.65% | 31.77% | 72.28% | 27.05% | 37.1% | 0.629 | -0.012 | 23.26 | 64.2% | |
|
18.8
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
AAOI | Call | $37.9 | $50.00 | 06/18/26 | 163 | $7.10 | 14.20% | 50.66% | 104.27% | 31.80% | 50.7% | 0.493 | -0.034 | – | -3.4% | |
|
18.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
ARWR | Put | $73.5 | $45.00 | 03/20/26 | 73 ⚠️ | $0.75 | 1.67% | -39.80% | 70.11% | 8.33% | 95.1% | -0.049 | -0.015 | – | -8.2% | |
|
18.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $39.68 | $30.00 | 06/18/26 | 163 ⚠️ | $2.17 | 7.23% | -29.86% | 65.60% | 16.20% | 81.7% | -0.183 | -0.013 | 45.08 | 55.2% | |
|
18.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
SOFI | Call | $26.25 | $33.00 | 02/20/26 | 45 ⚠️ | $0.57 | 1.73% | 27.89% | 66.51% | 14.01% | 80.8% | 0.192 | -0.019 | 46.90 | 3.3% | |
|
18.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SA | Call | $31.49 | $45.00 | 02/20/26 | 45 | $0.47 | 1.06% | 44.41% | 76.72% | 8.56% | 88.0% | 0.120 | -0.019 | – | 76.8% | |
|
18.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $22.00 | 03/20/26 | 73 ⚠️ | $1.17 | 5.34% | -20.67% | 66.19% | 26.70% | 77.2% | -0.228 | -0.015 | 46.90 | 3.3% | |
|
18.3
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $17.31 | $20.00 | 02/20/26 | 45 | $1.15 | 5.75% | 22.18% | 81.42% | 46.64% | 62.6% | 0.374 | -0.021 | – | 38.3% | |
|
18.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
RKLB | Call | $84.2 | $110.00 | 01/21/28 | 745 | $31.90 | 29.00% | 68.53% | 85.31% | 14.21% | 33.3% | 0.667 | -0.027 | – | -18.3% | |
|
18.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
AMBA | Call | $79.17 | $85.00 | 01/16/26 | 10 | $1.27 | 1.50% | 8.97% | 62.86% | 54.75% | 73.6% | 0.264 | -0.136 | – | 23.1% | |
|
18.1
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+4.5
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.37 | $15.00 | 01/15/27 | 374 | $4.95 | 33.00% | 61.28% | 118.25% | 32.21% | 32.0% | 0.680 | -0.007 | – | -7.0% | |
|
18.0
Return
+16.0
Ann. Ret 53.4%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $336.27 | $400.00 | 03/20/26 | 73 ⚠️ | $42.70 | 10.68% | 31.65% | 106.41% | 53.38% | 54.3% | 0.457 | -0.447 | – | -21.2% | |
|
17.9
Return
+12.9
Ann. Ret 43.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
VERA | Call | $46.42 | $50.00 | 02/20/26 | 45 | $2.65 | 5.30% | 13.42% | 69.91% | 42.99% | 58.5% | 0.415 | -0.050 | – | 61.9% | |
|
17.8
Return
+11.1
Ann. Ret 36.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.57 | $40.00 | 03/20/26 | 73 | $2.95 | 7.38% | 24.24% | 78.02% | 36.88% | 59.3% | 0.407 | -0.033 | 65.22 | 29.2% | |
|
17.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
U | Call | $44.91 | $60.00 | 05/15/26 | 129 | $2.90 | 4.83% | 40.06% | 67.74% | 13.68% | 69.3% | 0.307 | -0.025 | – | 4.3% | |
|
17.6
Return
+15.6
Ann. Ret 52.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.95 | $20.00 | 03/20/26 | 73 | $2.08 | 10.40% | 30.27% | 105.70% | 52.00% | 54.9% | 0.451 | -0.022 | – | 57.4% | |
|
17.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $39.68 | $40.00 | 02/20/26 | 45 ⚠️ | $4.03 | 10.06% | 10.95% | 70.66% | 81.62% | 44.5% | 0.555 | -0.045 | 45.08 | 55.2% | |
|
17.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
PGY | Call | $23.57 | $32.00 | 02/20/26 | 45 | $0.95 | 2.97% | 39.80% | 95.56% | 24.08% | 76.4% | 0.236 | -0.028 | – | 71.8% | |
|
17.0
Return
+30.0
Ann. Ret 212.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.75 | $32.00 | 01/16/26 | 10 ⚠️ | $1.86 | 5.83% | 6.66% | 97.74% | 212.73% | 49.2% | 0.508 | -0.103 | 2.37 | 53.3% | |
|
16.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+9.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
GLXY | Call | $25.64 | $37.50 | 03/20/26 | 73 | $1.06 | 2.83% | 50.39% | 88.76% | 14.13% | 78.0% | 0.220 | -0.021 | 45.79 | 85.8% | |
|
16.9
Return
+16.7
Ann. Ret 55.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.87 | $15.00 | 05/15/26 | 129 | $2.95 | 19.63% | 29.38% | 103.99% | 55.55% | 42.6% | 0.574 | -0.013 | – | 16.3% | |
|
16.6
Return
+13.9
Ann. Ret 46.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.19 | $25.00 | 03/20/26 | 73 | $2.31 | 9.24% | 17.77% | 74.78% | 46.20% | 52.2% | 0.478 | -0.022 | – | 27.9% | |
|
16.1
Return
+3.1
Ann. Ret 10.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $18.43 | $30.00 | 01/15/27 | 374 | $3.22 | 10.75% | 80.28% | 80.29% | 10.49% | 56.0% | 0.440 | -0.008 | 131.57 | -20.0% | |
|
16.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.1%
|
VKTX | Call | $31.95 | $50.00 | 02/20/26 | 45 | $0.58 | 1.16% | 58.31% | 99.01% | 9.41% | 86.6% | 0.134 | -0.027 | – | 192.3% | |
|
16.0
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
ONDS | Call | $12.37 | $21.00 | 06/18/26 | 163 | $1.90 | 9.05% | 85.13% | 118.90% | 20.26% | 59.7% | 0.403 | -0.012 | – | -7.0% | |
|
15.9
Return
+10.0
Ann. Ret 33.2%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.51 | $7.00 | 01/15/27 | 374 | $2.38 | 34.00% | 44.09% | 98.00% | 33.18% | 32.2% | 0.678 | -0.003 | – | -54.1% | |
|
15.8
Return
+12.1
Ann. Ret 40.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 03/20/26 | 73 ⚠️ | $2.25 | 8.04% | 15.24% | 63.27% | 40.18% | 53.3% | 0.467 | -0.021 | 46.90 | 3.3% | |
|
15.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 03/20/26 | 73 ⚠️ | $2.28 | 9.12% | -13.45% | 63.14% | 45.60% | 62.2% | -0.378 | -0.018 | 46.90 | 3.3% | |
|
15.5
Return
+13.5
Ann. Ret 44.9%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $336.27 | $420.00 | 03/20/26 | 73 ⚠️ | $37.70 | 8.98% | 36.11% | 106.27% | 44.88% | 58.4% | 0.416 | -0.438 | – | -21.2% | |
|
15.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
|
NBIS | Call | $95.36 | $120.00 | 01/16/26 | 10 | $0.43 | 0.36% | 26.30% | 92.51% | 13.23% | 92.8% | 0.072 | -0.101 | – | 58.9% | |
|
15.2
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.75 | $40.00 | 02/20/26 | 45 ⚠️ | $1.69 | 4.21% | 31.29% | 94.64% | 34.17% | 70.0% | 0.300 | -0.041 | 2.37 | 53.3% | |
|
15.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
72.5%
|
TSM | Put | $326.2 | $70.00 | 01/15/27 | 374 ⚠️ | $0.91 | 1.30% | -78.82% | 76.97% | 1.27% | 99.2% | -0.008 | -0.007 | 33.74 | 9.1% | |
|
14.8
Return
+15.6
Ann. Ret 51.9%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.75 | $20.00 | 03/20/26 | 73 | $2.08 | 10.38% | 31.79% | 109.70% | 51.88% | 55.0% | 0.450 | -0.023 | – | 62.4% | |
|
14.5
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+7.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.37 | $20.00 | 01/15/27 | 374 | $3.97 | 19.88% | 93.82% | 115.18% | 19.40% | 42.0% | 0.580 | -0.008 | – | -7.0% | |
|
14.4
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Call | $135.25 | $160.00 | 05/15/26 | 129 | $17.70 | 11.06% | 31.39% | 83.90% | 31.30% | 53.9% | 0.461 | -0.106 | 116.47 | 56.5% | |
|
14.3
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+9.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
BMNR | Call | $31.75 | $40.00 | 01/30/26 | 24 ⚠️ | $0.78 | 1.96% | 28.46% | 95.50% | 29.85% | 79.5% | 0.205 | -0.046 | 2.37 | 53.3% | |
|
14.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
HOOD | Call | $119.32 | $210.00 | 03/20/26 | 73 ⚠️ | $0.49 | 0.24% | 76.41% | 66.04% | 1.18% | 96.1% | 0.039 | -0.021 | 49.74 | 26.5% | |
|
13.8
Return
+12.8
Ann. Ret 42.7%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.95 | $21.00 | 03/20/26 | 73 | $1.79 | 8.55% | 34.48% | 104.90% | 42.74% | 59.2% | 0.408 | -0.021 | – | 57.4% | |
|
13.6
Return
+9.9
Ann. Ret 33.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $29.00 | 03/20/26 | 73 ⚠️ | $1.92 | 6.60% | 17.77% | 62.87% | 33.02% | 58.3% | 0.417 | -0.021 | 46.90 | 3.3% | |
|
13.5
Return
+16.8
Ann. Ret 56.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.69 | $20.00 | 03/20/26 | 73 ⚠️ | $2.25 | 11.22% | 12.98% | 70.28% | 56.12% | 46.4% | 0.536 | -0.018 | – | -15.4% | |
|
13.4
Return
+12.7
Ann. Ret 42.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $26.91 | $30.00 | 03/20/26 | 73 | $2.55 | 8.50% | 20.96% | 76.87% | 42.50% | 55.6% | 0.444 | -0.026 | – | 18.2% | |
|
13.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 04/17/26 | 101 ⚠️ | $1.83 | 7.96% | -19.35% | 62.94% | 28.75% | 71.6% | -0.284 | -0.014 | 46.90 | 3.3% | |
|
13.3
Return
+30.0
Ann. Ret 119.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $29.89 | $30.00 | 02/20/26 | 45 ⚠️ | $4.40 | 14.67% | 15.09% | 106.98% | 118.96% | 43.2% | 0.568 | -0.050 | – | 46.2% | |
|
13.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.32 | $120.00 | 02/20/26 | 45 ⚠️ | $10.03 | 8.35% | 8.97% | 62.39% | 67.76% | 46.8% | 0.532 | -0.120 | 49.74 | 26.5% | |
|
13.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.9%
|
UUUU | Call | $18.12 | $30.00 | 04/17/26 | 101 | $1.05 | 3.52% | 71.39% | 102.93% | 12.71% | 74.7% | 0.253 | -0.016 | – | 27.3% | |
|
13.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+12.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
INTC | Call | $39.64 | $55.00 | 03/20/26 | 73 ⚠️ | $0.77 | 1.41% | 40.70% | 62.57% | 7.05% | 84.9% | 0.151 | -0.018 | 660.58 | -3.4% | |
|
13.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+1.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 03/20/26 | 73 ⚠️ | $1.64 | 5.45% | 20.51% | 63.52% | 27.25% | 62.7% | 0.373 | -0.020 | 46.90 | 3.3% | |
|
13.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APP | Call | $607.5 | $620.00 | 02/20/26 | 45 ⚠️ | $51.35 | 8.28% | 10.51% | 67.17% | 67.18% | 48.7% | 0.513 | -0.658 | 71.60 | 21.8% | |
|
13.1
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $19.69 | $19.00 | 02/20/26 | 45 ⚠️ | $1.65 | 8.66% | -11.86% | 71.08% | 70.23% | 59.1% | -0.409 | -0.020 | – | -15.4% | |
|
12.8
Return
+16.1
Ann. Ret 53.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.25 | $26.00 | 03/20/26 | 73 ⚠️ | $2.79 | 10.71% | -11.56% | 63.29% | 53.56% | 56.8% | -0.432 | -0.019 | 46.90 | 3.3% | |
|
12.7
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+6.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MARA | Call | $10.03 | $12.00 | 09/18/26 | 255 | $2.39 | 19.92% | 43.47% | 88.37% | 28.51% | 43.5% | 0.565 | -0.006 | 3.90 | 123.5% | |
|
12.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.25 | $32.00 | 03/20/26 | 73 ⚠️ | $1.17 | 3.64% | 26.34% | 63.43% | 18.20% | 71.0% | 0.290 | -0.018 | 46.90 | 3.3% | |
|
12.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $431.79 | $190.00 | 06/18/26 | 163 ⚠️ | $2.31 | 1.22% | -56.53% | 72.21% | 2.73% | 97.5% | -0.025 | -0.036 | 297.75 | -7.0% | |
|
12.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $179.31 | $50.00 | 12/17/27 | 710 ⚠️ | $4.45 | 8.90% | -74.60% | 76.14% | 4.58% | 96.3% | -0.037 | -0.010 | 407.48 | 4.2% | |
|
12.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $20.00 | 06/18/26 | 163 ⚠️ | $1.60 | 8.03% | -29.92% | 66.78% | 17.97% | 80.2% | -0.198 | -0.009 | 46.90 | 3.3% | |
|
12.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $431.79 | $200.00 | 06/18/26 | 163 ⚠️ | $2.67 | 1.33% | -54.30% | 70.30% | 2.99% | 97.1% | -0.029 | -0.040 | 297.75 | -7.0% | |
|
12.3
Return
+15.3
Ann. Ret 51.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.32 | $125.00 | 02/20/26 | 45 ⚠️ | $7.88 | 6.30% | 11.36% | 61.96% | 51.10% | 54.3% | 0.457 | -0.118 | 49.74 | 26.5% | |
|
12.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+6.4
>60%
Theta Eff
+9.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
|
LUMN | Call | $8.1 | $17.00 | 01/15/27 | 374 | $0.88 | 5.18% | 120.74% | 85.50% | 5.05% | 72.8% | 0.272 | -0.002 | – | -10.7% | |
|
12.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $35.00 | 03/20/26 | 73 ⚠️ | $0.71 | 2.04% | 36.06% | 63.67% | 10.21% | 80.6% | 0.194 | -0.014 | 46.90 | 3.3% | |
|
11.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+14.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
SOFI | Call | $26.25 | $40.00 | 03/20/26 | 73 ⚠️ | $0.38 | 0.94% | 53.81% | 67.05% | 4.69% | 89.5% | 0.105 | -0.010 | 46.90 | 3.3% | |
|
11.7
Return
+21.0
Ann. Ret 70.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $11.44 | $12.00 | 03/20/26 | 73 ⚠️ | $1.68 | 14.00% | 19.58% | 92.85% | 70.00% | 45.8% | 0.542 | -0.013 | 10.22 | 103.4% | |
|
11.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
INTC | Call | $39.64 | $60.00 | 04/17/26 | 101 ⚠️ | $0.81 | 1.35% | 53.41% | 62.30% | 4.88% | 86.4% | 0.136 | -0.014 | 660.58 | -3.4% | |
|
11.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
33.1%
|
CORZ | Call | $16.96 | $35.00 | 06/18/26 | 163 | $0.88 | 2.50% | 111.53% | 93.75% | 5.60% | 79.9% | 0.201 | -0.009 | – | 56.4% | |
|
11.4
Return
+14.8
Ann. Ret 49.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 03/20/26 | 73 ⚠️ | $2.66 | 9.83% | 12.97% | 63.52% | 49.17% | 48.2% | 0.518 | -0.021 | 46.90 | 3.3% | |
|
11.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.6 | $55.00 | 02/20/26 | 45 ⚠️ | $2.83 | 5.14% | 32.63% | 103.69% | 41.66% | 67.3% | 0.327 | -0.065 | 25.06 | 90.4% | |
|
11.3
Return
+2.3
Ann. Ret 7.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
QBTS | Call | $29.8 | $65.00 | 01/21/28 | 745 | $10.25 | 15.77% | 152.52% | 98.48% | 7.73% | 42.2% | 0.578 | -0.012 | – | 30.0% | |
|
11.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
INTC | Call | $39.64 | $70.00 | 06/18/26 | 163 ⚠️ | $0.97 | 1.38% | 79.02% | 63.74% | 3.09% | 86.7% | 0.133 | -0.011 | 660.58 | -3.4% | |
|
11.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+8.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $34.00 | 03/20/26 | 73 ⚠️ | $0.83 | 2.46% | 32.70% | 63.81% | 12.28% | 77.7% | 0.223 | -0.016 | 46.90 | 3.3% | |
|
11.2
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $55.46 | $75.00 | 04/17/26 | 101 ⚠️ | $2.25 | 3.00% | 39.29% | 65.03% | 10.84% | 75.8% | 0.241 | -0.030 | 32.04 | -7.6% | |
|
11.1
Return
+17.2
Ann. Ret 57.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $50.00 | 03/20/26 | 73 ⚠️ | $5.72 | 11.45% | 27.81% | 103.47% | 57.25% | 52.1% | 0.479 | -0.057 | 25.06 | 90.4% | |
|
10.9
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $31.75 | $50.00 | 04/17/26 | 101 ⚠️ | $2.32 | 4.64% | 64.79% | 101.75% | 16.77% | 71.5% | 0.285 | -0.029 | 2.37 | 53.3% | |
|
10.7
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 04/17/26 | 101 ⚠️ | $2.75 | 9.82% | 17.14% | 62.46% | 35.49% | 50.8% | 0.491 | -0.018 | 46.90 | 3.3% | |
|
10.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
SOFI | Put | $26.25 | $18.00 | 07/17/26 | 192 ⚠️ | $1.21 | 6.72% | -36.04% | 66.82% | 12.78% | 85.1% | -0.149 | -0.007 | 46.90 | 3.3% | |
|
10.3
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.19 | $25.00 | 06/18/26 | 163 | $3.85 | 15.40% | 24.41% | 72.10% | 34.48% | 45.8% | 0.542 | -0.014 | – | 27.9% | |
|
10.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.4%
|
RDW | Call | $10.38 | $20.00 | 05/15/26 | 129 | $1.02 | 5.12% | 102.55% | 123.64% | 14.50% | 69.6% | 0.304 | -0.011 | – | 15.6% | |
|
10.3
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+1.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $81.08 | $92.50 | 03/20/26 | 73 ⚠️ | $5.25 | 5.68% | 20.56% | 65.09% | 28.38% | 62.2% | 0.378 | -0.064 | 117.51 | 14.4% | |
|
10.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.1%
|
PLTR | Put | $179.31 | $30.00 | 01/15/27 | 374 ⚠️ | $0.74 | 2.48% | -83.68% | 95.76% | 2.42% | 99.1% | -0.009 | -0.005 | 407.48 | 4.2% | |
|
10.1
Return
+4.9
Ann. Ret 16.5%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
LAR | Call | $6.98 | $10.00 | 08/21/26 | 227 | $1.02 | 10.25% | 57.95% | 83.84% | 16.48% | 57.2% | 0.428 | -0.004 | – | -19.9% | |
|
10.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 04/17/26 | 101 ⚠️ | $2.71 | 10.86% | -15.10% | 62.66% | 39.25% | 62.4% | -0.376 | -0.015 | 46.90 | 3.3% | |
|
9.9
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+7.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $43.6 | $60.00 | 02/20/26 | 45 ⚠️ | $1.98 | 3.31% | 42.17% | 104.09% | 26.83% | 75.3% | 0.247 | -0.057 | 25.06 | 90.4% | |
|
9.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
107.0%
|
TSM | Call | $326.2 | $410.00 | 01/16/26 | 10 ⚠️ | $0.22 | 0.05% | 25.76% | 62.02% | 1.91% | 98.4% | 0.016 | -0.066 | 33.74 | 9.1% | |
|
9.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ZETA | Call | $23.19 | $30.00 | 01/15/27 | 374 | $4.80 | 16.00% | 50.06% | 72.17% | 15.61% | 47.9% | 0.521 | -0.010 | – | 27.9% | |
|
9.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
ZETA | Call | $23.19 | $30.00 | 06/18/26 | 163 | $2.52 | 8.40% | 40.23% | 75.51% | 18.81% | 59.4% | 0.406 | -0.015 | – | 27.9% | |
|
9.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
|
PLTR | Put | $179.31 | $120.00 | 05/15/26 | 129 ⚠️ | $3.67 | 3.06% | -35.13% | 63.01% | 8.67% | 90.1% | -0.099 | -0.043 | 407.48 | 4.2% | |
|
9.4
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 06/18/26 | 163 ⚠️ | $3.90 | 13.93% | 21.52% | 64.82% | 31.19% | 46.4% | 0.536 | -0.015 | 46.90 | 3.3% | |
|
9.2
Return
+15.5
Ann. Ret 51.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.44 | $13.00 | 03/20/26 | 73 ⚠️ | $1.35 | 10.35% | 25.39% | 93.80% | 51.73% | 53.3% | 0.467 | -0.013 | 10.22 | 103.4% | |
|
9.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $179.31 | $120.00 | 08/21/26 | 227 ⚠️ | $7.50 | 6.25% | -37.26% | 62.36% | 10.05% | 86.4% | -0.136 | -0.040 | 407.48 | 4.2% | |
|
9.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.8%
|
CSIQ | Call | $22.96 | $30.00 | 04/17/26 | 101 | $1.98 | 6.58% | 39.26% | 84.68% | 23.79% | 63.9% | 0.360 | -0.020 | – | 1.6% | |
|
9.1
Return
+9.0
Ann. Ret 30.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $29.00 | 04/17/26 | 101 ⚠️ | $2.42 | 8.34% | 19.70% | 63.19% | 30.16% | 54.9% | 0.451 | -0.018 | 46.90 | 3.3% | |
|
9.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.5
>60%
Theta Eff
+7.6
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.25 | $23.00 | 12/18/26 | 346 ⚠️ | $4.30 | 18.70% | -28.76% | 64.20% | 19.72% | 70.9% | -0.291 | -0.007 | 46.90 | 3.3% | |
|
8.9
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.41 | $10.00 | 01/15/27 | 374 | $1.60 | 16.05% | 56.61% | 80.02% | 15.66% | 47.6% | 0.524 | -0.003 | – | -6.4% | |
|
8.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+2.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $81.08 | $95.00 | 03/20/26 | 73 ⚠️ | $4.58 | 4.82% | 22.81% | 64.69% | 24.08% | 65.8% | 0.342 | -0.061 | 117.51 | 14.4% | |
|
8.4
Return
+11.4
Ann. Ret 38.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.12 | $22.00 | 04/17/26 | 101 | $2.32 | 10.52% | 34.19% | 97.22% | 38.03% | 55.1% | 0.449 | -0.018 | – | 27.3% | |
|
8.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.5%
|
ENVX | Call | $8.44 | $30.00 | 01/15/27 | 374 | $0.76 | 2.52% | 264.40% | 102.23% | 2.46% | 75.0% | 0.249 | -0.004 | – | 218.7% | |
|
8.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SERV | Call | $12.7 | $15.00 | 06/18/26 | 163 | $2.48 | 16.53% | 37.64% | 93.24% | 37.02% | 47.3% | 0.527 | -0.010 | – | 48.5% | |
|
8.1
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $63.54 | $75.00 | 04/17/26 | 101 | $7.65 | 10.20% | 30.08% | 84.36% | 36.86% | 55.4% | 0.447 | -0.057 | – | 36.3% | |
|
7.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 04/17/26 | 101 ⚠️ | $2.10 | 7.00% | 22.29% | 62.31% | 25.30% | 59.2% | 0.408 | -0.017 | 46.90 | 3.3% | |
|
7.4
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+3.2
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ONDS | Call | $12.37 | $20.00 | 01/21/28 | 745 | $6.12 | 30.63% | 111.20% | 113.77% | 15.00% | 28.7% | 0.713 | -0.005 | – | -7.0% | |
|
7.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+6.7
>60%
Theta Eff
+7.3
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.25 | $22.00 | 01/15/27 | 374 ⚠️ | $3.98 | 18.07% | -31.33% | 64.23% | 17.63% | 73.4% | -0.266 | -0.007 | 46.90 | 3.3% | |
|
7.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+2.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.52 | $20.00 | 03/20/26 | 73 ⚠️ | $1.11 | 5.55% | 27.78% | 73.15% | 27.75% | 64.4% | 0.356 | -0.014 | – | -7.9% | |
|
7.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 06/18/26 | 163 ⚠️ | $3.23 | 10.75% | 26.57% | 64.70% | 24.07% | 52.8% | 0.472 | -0.015 | 46.90 | 3.3% | |
|
7.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
IREN | Call | $43.6 | $110.00 | 06/18/26 | 163 ⚠️ | $2.02 | 1.84% | 156.93% | 104.47% | 4.11% | 83.0% | 0.170 | -0.024 | 25.06 | 90.4% | |
|
6.8
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+1.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
METC | Call | $19.56 | $26.00 | 03/20/26 | 73 | $1.95 | 7.50% | 42.89% | 111.04% | 37.50% | 62.6% | 0.374 | -0.025 | – | 86.3% | |
|
6.4
Return
+7.1
Ann. Ret 23.5%
Theta Eff
+9.3
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $28.00 | 12/18/26 | 346 ⚠️ | $6.25 | 22.32% | 30.48% | 66.88% | 23.55% | 39.4% | 0.606 | -0.010 | 46.90 | 3.3% | |
|
6.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 09/18/26 | 255 ⚠️ | $4.42 | 14.75% | 31.14% | 63.69% | 21.11% | 48.0% | 0.520 | -0.012 | 46.90 | 3.3% | |
|
6.3
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
PL | Call | $21.83 | $30.00 | 01/21/28 | 745 | $9.30 | 31.00% | 80.03% | 89.85% | 15.19% | 32.9% | 0.671 | -0.007 | – | -14.8% | |
|
6.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
75.9%
|
NVCR | Call | $14.1 | $28.00 | 01/15/27 | 374 | $1.45 | 5.18% | 108.87% | 73.25% | 5.05% | 69.4% | 0.306 | -0.005 | – | 73.8% | |
|
6.0
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
|
BKSY | Call | $24.54 | $45.00 | 01/15/27 | 374 | $5.85 | 13.00% | 107.21% | 103.35% | 12.69% | 50.8% | 0.492 | -0.014 | – | 7.5% | |
|
5.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 12/18/26 | 346 ⚠️ | $5.50 | 18.33% | 35.24% | 65.78% | 19.34% | 43.9% | 0.561 | -0.010 | 46.90 | 3.3% | |
|
5.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 64 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.12 | $20.00 | 05/15/26 | 129 ⚠️ | $1.81 | 9.05% | 27.39% | 68.66% | 25.61% | 56.4% | 0.436 | -0.011 | 40.74 | -4.2% | |
|
5.7
Return
+12.6
Ann. Ret 42.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 04/17/26 | 101 ⚠️ | $3.15 | 11.67% | 14.86% | 61.90% | 42.16% | 46.5% | 0.535 | -0.018 | 46.90 | 3.3% | |
|
5.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.25 | $30.00 | 01/15/27 | 374 ⚠️ | $5.75 | 19.17% | 36.19% | 65.06% | 18.71% | 43.2% | 0.568 | -0.010 | 46.90 | 3.3% | |
|
5.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $40.00 | 06/18/26 | 163 ⚠️ | $1.32 | 3.30% | 57.41% | 65.71% | 7.39% | 76.4% | 0.236 | -0.011 | 46.90 | 3.3% | |
|
5.2
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
FRMI | Call | $9.48 | $15.00 | 08/21/26 | 227 | $2.65 | 17.67% | 86.18% | 133.45% | 28.41% | 45.3% | 0.547 | -0.009 | – | 205.9% | |
|
4.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+2.5
>60%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
70.0%
|
TGB | Call | $6.18 | $10.00 | 01/15/27 | 374 | $1.00 | 10.00% | 77.99% | 62.44% | 9.76% | 64.9% | 0.351 | -0.002 | – | -21.9% | |
|
4.5
Return
+27.5
Ann. Ret 91.7%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $29.89 | $30.00 | 03/20/26 | 73 ⚠️ | $5.50 | 18.33% | 18.77% | 104.90% | 91.67% | 41.0% | 0.590 | -0.038 | – | 46.2% | |
|
4.4
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.25 | $31.00 | 06/18/26 | 163 ⚠️ | $2.94 | 9.48% | 29.30% | 64.84% | 21.24% | 55.8% | 0.443 | -0.015 | 46.90 | 3.3% | |
|
3.9
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MP | Call | $59.57 | $75.00 | 01/15/27 | 374 | $12.52 | 16.70% | 46.93% | 70.37% | 16.30% | 47.2% | 0.528 | -0.024 | – | 33.1% | |
|
3.8
Return
+1.1
Ann. Ret 3.7%
Theta Eff
+3.7
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
NIO | Call | $4.78 | $12.00 | 01/21/28 | 745 | $0.92 | 7.62% | 170.19% | 75.65% | 3.74% | 59.6% | 0.404 | -0.001 | – | 41.1% | |
|
3.7
Return
+10.7
Ann. Ret 35.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 06/18/26 | 163 ⚠️ | $4.30 | 15.93% | 19.24% | 65.18% | 35.66% | 43.0% | 0.570 | -0.015 | 46.90 | 3.3% | |
|
3.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
85.7%
|
WVE | Call | $15.64 | $30.00 | 04/17/26 | 101 | $0.53 | 1.75% | 95.17% | 99.40% | 6.32% | 83.4% | 0.166 | -0.010 | – | 102.0% | |
|
3.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.1%
|
SOFI | Call | $26.25 | $41.00 | 04/17/26 | 101 ⚠️ | $0.72 | 1.74% | 58.91% | 74.32% | 6.30% | 82.5% | 0.175 | -0.013 | 46.90 | 3.3% | |
|
3.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
|
SOFI | Call | $26.25 | $35.00 | 04/17/26 | 101 ⚠️ | $1.09 | 3.13% | 37.50% | 63.17% | 11.31% | 75.4% | 0.245 | -0.014 | 46.90 | 3.3% | |
|
3.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+3.2
>60%
Theta Eff
+6.5
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.25 | $25.00 | 01/15/27 | 374 ⚠️ | $5.50 | 22.00% | -25.71% | 63.68% | 21.47% | 66.4% | -0.336 | -0.007 | 46.90 | 3.3% | |
|
2.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+7.6
>60%
Theta Eff
+2.5
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SNAP | Put | $8.65 | $7.00 | 01/15/27 | 374 ⚠️ | $1.14 | 16.29% | -32.25% | 62.57% | 15.89% | 75.1% | -0.249 | -0.002 | – | 14.0% | |
|
2.6
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+3.3
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
OPEN | Call | $6.51 | $15.00 | 01/21/28 | 745 | $2.40 | 15.97% | 167.20% | 100.04% | 7.82% | 42.8% | 0.572 | -0.003 | – | -54.1% | |
|
2.4
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+7.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.46 | $10.00 | 07/17/26 | 192 | $1.41 | 14.05% | 34.81% | 77.57% | 26.71% | 49.6% | 0.504 | -0.005 | – | 95.0% | |
|
2.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $35.00 | 06/18/26 | 163 ⚠️ | $2.03 | 5.80% | 41.07% | 64.99% | 12.99% | 66.4% | 0.336 | -0.013 | 46.90 | 3.3% | |
|
2.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.69 | $20.00 | 12/15/28 | 0 | $9.93 | 0.00% | 51.98% | 77.54% | 0.00% | 23.6% | 0.764 | -0.004 | – | -15.4% | |
|
1.9
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.99 | $150.00 | 06/18/26 | 163 ⚠️ | $14.35 | 9.57% | 69.45% | 108.76% | 21.42% | 58.9% | 0.411 | -0.086 | – | -26.3% | |
|
1.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SA | Call | $31.49 | $40.00 | 05/15/26 | 129 | $2.78 | 6.94% | 35.84% | 70.73% | 19.63% | 62.9% | 0.371 | -0.020 | – | 76.8% | |
|
1.1
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+0.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.6 | $55.00 | 03/20/26 | 73 ⚠️ | $4.45 | 8.09% | 36.35% | 103.20% | 40.45% | 60.3% | 0.397 | -0.054 | 25.06 | 90.4% | |
|
1.1
Return
+1.1
Ann. Ret 3.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.1%
|
RGTI | Call | $24.22 | $80.00 | 01/21/28 | 745 | $5.72 | 7.16% | 253.94% | 100.87% | 3.51% | 52.5% | 0.475 | -0.010 | – | 57.9% | |
|
1.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+3.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.6 | $60.00 | 03/20/26 | 73 ⚠️ | $3.45 | 5.75% | 45.53% | 103.89% | 28.75% | 67.1% | 0.329 | -0.051 | 25.06 | 90.4% | |
|
0.8
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.99 | $150.00 | 01/15/27 | 374 ⚠️ | $28.30 | 18.87% | 83.83% | 106.47% | 18.41% | 43.6% | 0.564 | -0.057 | – | -26.3% | |
|
0.7
Return
+5.7
Ann. Ret 19.2%
Theta Eff
+6.9
Earnings Risk
-20.0
in 64 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.12 | $20.00 | 01/15/27 | 374 ⚠️ | $3.92 | 19.62% | 39.75% | 69.11% | 19.15% | 43.3% | 0.567 | -0.007 | 40.74 | -4.2% | |
|
0.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 09/18/26 | 255 ⚠️ | $5.45 | 20.19% | 23.62% | 65.18% | 28.89% | 39.9% | 0.601 | -0.012 | 46.90 | 3.3% | |
|
0.7
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+6.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $43.6 | $65.00 | 03/20/26 | 73 ⚠️ | $2.67 | 4.11% | 55.21% | 103.49% | 20.54% | 73.2% | 0.268 | -0.046 | 25.06 | 90.4% | |
|
0.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $45.00 | 01/15/27 | 374 ⚠️ | $2.67 | 5.92% | 81.58% | 64.00% | 5.78% | 67.8% | 0.322 | -0.009 | 46.90 | 3.3% | |
|
0.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ASTS | Call | $96.99 | $150.00 | 05/15/26 | 129 ⚠️ | $11.40 | 7.60% | 66.41% | 109.25% | 21.50% | 63.2% | 0.368 | -0.094 | – | -26.3% | |
|
0.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
SOFI | Call | $26.25 | $47.00 | 01/15/27 | 374 ⚠️ | $2.39 | 5.09% | 88.15% | 64.80% | 4.96% | 69.7% | 0.303 | -0.009 | 46.90 | 3.3% | |
|
0.1
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+8.4
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.69 | $20.00 | 09/18/26 | 255 ⚠️ | $4.53 | 22.62% | 24.56% | 71.69% | 32.38% | 38.5% | 0.615 | -0.009 | – | -15.4% | |
|
0.0
Return
+1.8
Ann. Ret 5.9%
Theta Eff
+3.8
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $8.65 | $15.00 | 01/21/28 | 745 ⚠️ | $1.79 | 11.97% | 94.16% | 64.46% | 5.86% | 52.8% | 0.472 | -0.002 | – | 14.0% | |
|
0.0
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+9.8
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.69 | $25.00 | 01/15/27 | 374 ⚠️ | $4.10 | 16.40% | 47.79% | 71.02% | 16.01% | 47.7% | 0.523 | -0.008 | – | -15.4% | |
|
0.0
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $31.75 | $40.00 | 04/17/26 | 101 ⚠️ | $3.97 | 9.94% | 38.50% | 100.64% | 35.91% | 56.3% | 0.437 | -0.034 | 2.37 | 53.3% | |
|
0.0
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+5.3
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
PTON | Call | $6.51 | $10.00 | 01/15/27 | 374 ⚠️ | $0.94 | 9.35% | 67.97% | 67.83% | 9.12% | 59.0% | 0.410 | -0.003 | – | 60.2% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+1.3
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
LAC | Call | $5.36 | $7.50 | 01/21/28 | 745 | $2.08 | 27.80% | 78.82% | 88.97% | 13.62% | 33.6% | 0.664 | -0.002 | – | 11.1% | |
|
0.0
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.2%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.48 | $30.00 | 05/15/26 | 129 ⚠️ | $3.40 | 11.33% | 31.08% | 91.39% | 32.07% | 50.8% | 0.492 | -0.022 | – | 56.7% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
|
IREN | Call | $43.6 | $110.00 | 01/15/27 | 374 ⚠️ | $5.40 | 4.91% | 164.68% | 93.66% | 4.79% | 68.0% | 0.320 | -0.021 | 25.06 | 90.4% | |
|
0.0
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $29.89 | $40.00 | 04/17/26 | 101 ⚠️ | $3.72 | 9.31% | 46.29% | 108.76% | 33.65% | 58.6% | 0.414 | -0.034 | – | 46.2% | |
|
0.0
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
SNAP | Call | $8.65 | $11.00 | 06/18/26 | 163 ⚠️ | $0.76 | 6.91% | 35.95% | 64.41% | 15.47% | 62.8% | 0.372 | -0.004 | – | 14.0% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+9.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
104.5%
|
MESO | Call | $18.49 | $35.00 | 01/21/28 | 745 | $3.88 | 11.07% | 110.25% | 69.97% | 5.42% | 52.6% | 0.474 | -0.005 | – | 89.3% | |
|
0.0
Return
+8.4
Ann. Ret 28.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.6 | $50.00 | 01/15/27 | 374 ⚠️ | $14.43 | 28.85% | 47.76% | 93.51% | 28.16% | 35.8% | 0.642 | -0.022 | 25.06 | 90.4% | |
|
0.0
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.32 | $120.00 | 08/21/26 | 227 ⚠️ | $23.92 | 19.94% | 20.62% | 63.01% | 32.06% | 39.3% | 0.607 | -0.055 | 49.74 | 26.5% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
AUR | Call | $4.28 | $5.00 | 01/21/28 | 745 | $1.55 | 31.00% | 53.04% | 69.78% | 15.19% | 34.3% | 0.657 | -0.001 | – | 128.7% | |
|
0.0
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CLSK | Call | $11.44 | $15.00 | 06/18/26 | 163 ⚠️ | $1.81 | 12.07% | 46.94% | 93.65% | 27.02% | 53.9% | 0.461 | -0.009 | 10.22 | 103.4% | |
|
0.0
Return
+5.7
Ann. Ret 19.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $43.6 | $60.00 | 01/15/27 | 374 ⚠️ | $11.68 | 19.46% | 64.39% | 93.62% | 18.99% | 43.2% | 0.568 | -0.023 | 25.06 | 90.4% | |
|
0.0
Return
+2.6
Ann. Ret 8.8%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
74.1%
|
MESO | Call | $18.49 | $30.00 | 01/21/28 | 745 | $5.40 | 18.00% | 91.45% | 69.49% | 8.82% | 46.7% | 0.533 | -0.005 | – | 89.3% | |
|
0.0
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+6.4
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
SNAP | Call | $8.65 | $9.00 | 06/18/26 | 163 ⚠️ | $1.35 | 15.00% | 19.65% | 64.44% | 33.59% | 44.4% | 0.556 | -0.005 | – | 14.0% | |
|
0.0
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 64 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
PATH | Call | $17.12 | $27.00 | 01/15/27 | 374 ⚠️ | $2.35 | 8.72% | 71.47% | 69.14% | 8.51% | 60.2% | 0.398 | -0.007 | 40.74 | -4.2% | |
|
0.0
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+5.7
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $8.65 | $12.00 | 01/15/27 | 374 ⚠️ | $1.29 | 10.79% | 53.70% | 63.54% | 10.53% | 55.8% | 0.442 | -0.003 | – | 14.0% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
88.3%
|
MESO | Call | $18.49 | $27.00 | 01/21/28 | 745 | $5.55 | 20.56% | 76.04% | 69.05% | 10.07% | 42.8% | 0.573 | -0.005 | – | 89.3% | |
|
0.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
SOFI | Call | $26.25 | $37.00 | 09/18/26 | 255 ⚠️ | $2.77 | 7.50% | 51.52% | 64.92% | 10.74% | 62.8% | 0.372 | -0.011 | 46.90 | 3.3% | |
|
0.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
CORZ | Call | $16.96 | $25.00 | 06/18/26 | 163 | $2.03 | 8.12% | 59.38% | 94.07% | 18.18% | 61.7% | 0.383 | -0.013 | – | 56.4% | |
|
0.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+3.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
APLD | Call | $29.89 | $41.00 | 03/20/26 | 73 ⚠️ | $2.46 | 5.99% | 45.38% | 105.95% | 29.94% | 66.6% | 0.334 | -0.036 | – | 46.2% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $35.00 | 01/15/27 | 374 ⚠️ | $4.38 | 12.50% | 50.00% | 64.70% | 12.20% | 52.7% | 0.473 | -0.010 | 46.90 | 3.3% | |
|
0.0
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+8.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SMR | Call | $18.8 | $25.00 | 01/15/27 | 374 | $5.88 | 23.50% | 64.23% | 102.27% | 22.93% | 39.9% | 0.601 | -0.010 | – | 88.8% | |
|
0.0
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.48 | $30.00 | 07/17/26 | 192 ⚠️ | $5.20 | 17.33% | 38.15% | 91.34% | 32.95% | 46.0% | 0.540 | -0.018 | – | 56.7% | |
|
0.0
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.6 | $55.00 | 05/15/26 | 129 ⚠️ | $6.92 | 12.59% | 42.03% | 101.97% | 35.63% | 52.5% | 0.475 | -0.042 | 25.06 | 90.4% | |
|
0.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.0
>60%
Theta Eff
+3.3
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.1%
|
SOFI | Put | $26.25 | $18.00 | 01/21/28 | 745 ⚠️ | $3.78 | 20.97% | -45.81% | 63.72% | 10.27% | 82.1% | -0.179 | -0.004 | 46.90 | 3.3% | |
|
0.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
IREN | Call | $43.6 | $90.00 | 01/15/27 | 374 ⚠️ | $7.05 | 7.83% | 122.59% | 91.38% | 7.64% | 61.2% | 0.388 | -0.022 | 25.06 | 90.4% | |
|
0.0
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+5.6
Earnings Risk
-20.0
in 49 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
LCID | Call | $11.57 | $12.00 | 08/21/26 | 227 ⚠️ | $2.90 | 24.12% | 28.74% | 83.62% | 38.79% | 38.0% | 0.620 | -0.007 | – | 53.2% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.8%
|
IREN | Call | $43.6 | $110.00 | 09/18/26 | 255 ⚠️ | $3.80 | 3.45% | 161.01% | 98.13% | 4.94% | 75.5% | 0.245 | -0.023 | 25.06 | 90.4% | |
|
0.0
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
Strike Dist
+2.0
3-5% OTM
|
GPRE | Call | $9.63 | $10.00 | 01/15/27 | 374 | $2.60 | 26.00% | 30.84% | 76.13% | 25.37% | 40.0% | 0.600 | -0.003 | – | 20.0% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.7
>60%
Theta Eff
+6.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
|
RIVN | Put | $19.69 | $12.00 | 01/15/27 | 374 ⚠️ | $1.67 | 13.92% | -47.54% | 75.88% | 13.58% | 85.3% | -0.147 | -0.004 | – | -15.4% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
BTDR | Call | $11.7 | $30.00 | 09/18/26 | 255 | $1.00 | 3.33% | 164.96% | 101.63% | 4.77% | 74.5% | 0.255 | -0.006 | – | 182.1% | |
|
0.0
Return
+6.9
Ann. Ret 22.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CIFR | Call | $16.95 | $25.00 | 06/18/26 | 163 | $2.55 | 10.20% | 62.54% | 105.71% | 22.84% | 57.6% | 0.424 | -0.015 | – | 57.4% | |
|
0.0
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+7.8
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.25 | $27.00 | 01/15/27 | 374 ⚠️ | $6.75 | 25.00% | 28.57% | 65.68% | 24.40% | 36.9% | 0.631 | -0.010 | 46.90 | 3.3% | |
|
0.0
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+3.6
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.65 | $10.00 | 01/15/27 | 374 ⚠️ | $1.79 | 17.90% | 36.30% | 63.60% | 17.47% | 44.5% | 0.555 | -0.003 | – | 14.0% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+9.5
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $40.00 | 12/17/27 | 710 ⚠️ | $6.08 | 15.19% | 75.52% | 64.05% | 7.81% | 48.3% | 0.517 | -0.007 | 46.90 | 3.3% | |
|
0.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $40.00 | 01/15/27 | 374 ⚠️ | $3.35 | 8.38% | 65.14% | 64.09% | 8.17% | 61.0% | 0.390 | -0.009 | 46.90 | 3.3% | |
|
0.0
Return
+2.2
Ann. Ret 7.5%
Theta Eff
+7.1
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.25 | $40.00 | 06/16/28 | 892 ⚠️ | $7.30 | 18.25% | 80.19% | 64.09% | 7.47% | 43.7% | 0.563 | -0.006 | 46.90 | 3.3% | |
|
0.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
RIVN | Call | $19.69 | $35.00 | 12/18/26 | 346 ⚠️ | $2.19 | 6.26% | 88.88% | 74.34% | 6.60% | 65.7% | 0.343 | -0.008 | – | -15.4% | |
|
0.0
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+7.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
ADTN | Call | $9.09 | $11.00 | 08/21/26 | 227 | $1.18 | 10.68% | 33.94% | 65.12% | 17.18% | 55.7% | 0.443 | -0.004 | – | 39.3% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Theta Eff
+9.1
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.6%
|
CLSK | Call | $11.44 | $30.00 | 01/21/28 | 745 ⚠️ | $2.58 | 8.58% | 184.75% | 84.33% | 4.21% | 55.6% | 0.444 | -0.004 | 10.22 | 103.4% | |
|
0.0
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.44 | $16.00 | 06/18/26 | 163 ⚠️ | $1.58 | 9.91% | 53.72% | 94.18% | 22.18% | 57.8% | 0.422 | -0.009 | 10.22 | 103.4% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
|
SOFI | Call | $26.25 | $47.00 | 12/17/27 | 710 ⚠️ | $4.97 | 10.59% | 98.00% | 64.63% | 5.44% | 55.1% | 0.449 | -0.007 | 46.90 | 3.3% |